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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Lyxor ETF MSCI EMU Value

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VAL:FP

129.4700 EUR 0.5400 0.42%

As of 06:08:30 ET on 05/04/2015.

Snapshot for Lyxor ETF MSCI EMU Value (VAL)

Open: 129.1000 High - Low: 129.8500 - 128.6300 Primary Exchange: EN Paris
Volume: 308 52-Week Range: 100.8000 - 135.8100 Beta vs M7EM000V: 1.0043

ETF Chart for VAL

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  • VAL:FP 129.4700
  • 1D
  • 1M
  • 1Y
128.9300
Interactive VAL Chart

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Fund Profile & Information for VAL

The Lyxor ETF MSCI EMU Value is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI EMU Value Index.

Inception Date: 2005-04-13 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for VAL

NAV (on 2015-04-29) 128.7980
Assets (M) (on 2015-04-30) 319.7013
Shares out (M) 2.48
Market Cap (M) 322.04
% Premium -0.03
Average 52-Week % Premium 0.0156
Fund Leveraged N

Dividends for VAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.7000
Dividend Yield (ttm) 3.02%

Performance for VAL

1-Month -1.44% 1-Year +13.21%
3-Month +8.66% 3-Year +20.95%
Year To Date +15.60% 5-Year +7.69%
Expense Ratio 0.40

Top Fund Holdings for VAL

Filing Date: 05/01/2015
Name Position Value % of Total
Sanofi 199,049 18,153,283 5.678%
TOTAL SA 356,757 17,297,354 5.411%
Banco Santander SA 2,397,531 16,197,719 5.067%
BASF SE 153,082 13,697,772 4.285%
Siemens AG 132,152 12,886,154 4.031%
Allianz SE 76,168 11,623,217 3.636%
Telefonica SA 746,053 10,176,165 3.183%
BNP Paribas SA 176,548 9,964,397 3.117%
Deutsche Telekom AG 529,159 8,717,892 2.727%
Eni SpA 423,995 7,284,236 2.278%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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