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Lyxor ETF MSCI EMU Value

VAL:FP
EN Paris
107.78
EUR
0.41
0.38%
As of 11:35 AM EDT 5/27/2016
Open
107.87
Day Range
107.78 - 108.22
Volume
70
Previous Close
108.19
52Wk Range
89.86 - 131.42
1 Yr Return
-12.10%
Open
107.87
Day Range
107.78 - 108.22
Volume
70
Previous Close
108.19
52Wk Range
89.86 - 131.42
1 Yr Return
-14.80%
YTD Return
-3.82%
NAV (on 05/26/2016)
108.163
Total Assets (m EUR) (on 05/26/2016)
169.835
Inception Date
04/13/2005
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
0.75
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.40%
3 Mo Return
8.78%
3 Yr Return
6.87%
5 Yr Return
3.75%

Top Fund Holdings

Name Position Value % of Fund
226.99 k 9.76 m 5.96
121.51 k 8.65 m 5.28
82.00 k 7.71 m 4.70
47.26 k 6.51 m 3.97
94.99 k 6.39 m 3.90
1.49 m 6.19 m 3.78
109.55 k 5.01 m 3.06
203.88 k 4.33 m 2.64
466.09 k 4.28 m 2.61
400.20 k 4.20 m 2.56
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