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

Lyxor ETF MSCI EMU Value

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VAL:FP

120.4300 EUR 0.3100 0.26%

As of 03:05:00 ET on 01/27/2015.

Snapshot for Lyxor ETF MSCI EMU Value (VAL)

Open: 120.4300 High - Low: 120.4300 - 120.4300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 100.8000 - 123.7700 Beta vs M7EM000V: 1.0072

ETF Chart for VAL

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  • VAL:FP 120.4300
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120.7400
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 2015-01-23) 119.4950
Assets (M) (on 2015-01-23) 251.9031
Shares out (M) 2.11
Market Cap (M) 253.87
% Premium 0.03
Average 52-Week % Premium 0.0078
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) 3.26%

Performance for VAL

1-Month +6.55% 1-Year +13.59%
3-Month +11.59% 3-Year +15.24%
Year To Date +8.26% 5-Year +6.40%
Expense Ratio 0.40

Top Fund Holdings for VAL

Holding Data Unavailable.

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

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