Error: Could not add to watchlist. X

Lyxor ETF MSCI EMU Value

+ Watchlist
VAL:FP
EN Paris
94.34
EUR
3.33
3.41%
As of 11:35:00 ET on 02/08/2016.
Open
97.52
Day Range
94.34 - 97.52
Volume
647
Previous Close
97.67
52Wk Range
94.34 - 135.81
1 Yr Return
-18.33%
Open
97.52
Day Range
94.34 - 97.52
Volume
647
Previous Close
97.67
52Wk Range
94.34 - 135.81
1 Yr Return
-15.65%
YTD Return
-15.81%
NAV (on 02/05/2016)
97.707
Total Assets (m EUR) (on 02/05/2016)
229.265
Inception Date
04/13/2005
Premium/Discount
-0.04%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
0.75
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.40%
3 Mo Return
-16.32%
3 Yr Return
5.72%
5 Yr Return
0.77%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 178.11 k 12.77 m 5.57
TOTAL SA 327.70 k 12.75 m 5.56
Siemens AG 119.58 k 10.11 m 4.41
Allianz SE 68.92 k 9.51 m 4.15
BASF SE 138.52 k 8.23 m 3.59
Banco Santander SA 2.18 m 8.17 m 3.56
BNP Paribas SA 159.75 k 6.64 m 2.90
Telefonica SA 679.66 k 6.41 m 2.79
ING Groep NV 583.57 k 6.13 m 2.68
AXA SA 294.99 k 6.00 m 2.62
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