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

Lyxor ETF MSCI EMU Value

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VAL:FP

115.1500 EUR 1.1300 0.99%

As of 11:35:00 ET on 07/14/2014.

Snapshot for Lyxor ETF MSCI EMU Value (VAL)

Open: 114.3800 High - Low: 115.3100 - 114.3800 Primary Exchange: EN Paris
Volume: 166 52-Week Range: 91.8800 - 123.7700 Beta vs M7EM000V: 0.9972

ETF Chart for VAL

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  • VAL:FP 115.1500
  • 1D
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114.0200
Interactive VAL Chart

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Fund Profile & Information for VAL

The Lyxor ETF MSCI EMU Value is a UCITS III 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: -
Web Site: www.lyxoretf.com

Fundamentals for VAL

NAV (on 2014-07-11) 114.0480
Assets (M) (on 2014-07-11) 323.7559
Shares out (M) 2.84
Market Cap (M) 326.88
% Premium -0.02
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for VAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 3.2200
Dividend Yield (ttm) 3.33%

Performance for VAL

1-Month -4.16% 1-Year +27.38%
3-Month +2.42% 3-Year +8.56%
Year To Date +5.41% 5-Year +10.35%
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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