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Lyxor ETF MSCI EMU Value

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VAL:FP
EN Paris
89.98
EUR
3.92
4.17%
As of 11:35 AM EST on 2/11/2016.
Open
92.26
Day Range
89.86 - 92.26
Volume
3,566
Previous Close
93.90
52Wk Range
89.86 - 135.81
1 Yr Return
-22.64%
Open
92.26
Day Range
89.86 - 92.26
Volume
3,566
Previous Close
93.90
52Wk Range
89.86 - 135.81
1 Yr Return
-18.43%
YTD Return
-19.70%
NAV (on 02/10/2016)
93.776
Total Assets (m EUR) (on 02/10/2016)
115.951
Inception Date
04/13/2005
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
0.75
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.40%
3 Mo Return
-18.83%
3 Yr Return
4.50%
5 Yr Return
-0.13%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 93.85 k 6.45 m 5.56
TOTAL SA 172.68 k 6.31 m 5.44
Siemens AG 63.01 k 5.18 m 4.47
Allianz SE 36.32 k 4.85 m 4.18
BASF SE 72.99 k 4.22 m 3.64
Banco Santander SA 1.15 m 4.08 m 3.52
BNP Paribas SA 84.18 k 3.35 m 2.89
Telefonica SA 358.13 k 3.20 m 2.76
AXA SA 155.44 k 3.16 m 2.72
ING Groep NV 307.50 k 3.02 m 2.61
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97