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Lyxor ETF MSCI EMU Value

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VAL:FP
EN Paris
125.02
EUR
0.80
0.64%
As of 11:35:00 ET on 07/02/2015.
Open
125.73
Day Range
124.68 - 125.89
Volume
635
Previous Close
125.82
52Wk Range
100.80 - 135.81
1 Yr Return
5.72%
NAV (on 07/01/2015)
125.568
Total Assets (m EUR) (on 07/01/2015)
298.245
Inception Date
04/13/2005
Premium/Discount
0.20%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
4.25
Dividend Indicated Gross Yield
6.80%
Expense Ratio
0.40%
3 Mo Return
-4.77%
3 Yr Return
19.07%
5 Yr Return
9.20%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 205.77 k 18.42 m 6.07
TOTAL SA 370.93 k 16.56 m 5.45
Banco Santander SA 2.49 m 15.75 m 5.19
BASF SE 159.16 k 12.73 m 4.19
Siemens AG 137.40 k 12.65 m 4.17
Allianz SE 79.19 k 11.18 m 3.68
BNP Paribas SA 183.53 k 10.06 m 3.31
Telefonica SA 771.75 k 9.99 m 3.29
ING Groep NV 668.62 k 9.78 m 3.22
AXA SA 338.58 k 7.65 m 2.52
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