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

Lyxor ETF MSCI EMU Value

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VAL:FP

118.6100 EUR 0.5100 0.43%

As of 11:35:00 ET on 01/28/2015.

Snapshot for Lyxor ETF MSCI EMU Value (VAL)

Open: 118.3800 High - Low: 118.6300 - 118.1300 Primary Exchange: EN Paris
Volume: 46,727 52-Week Range: 100.8000 - 123.7700 Beta vs M7EM000V: 1.0072

ETF Chart for VAL

No chart data available.
  • VAL:FP 118.6100
  • 1D
  • 1M
  • 1Y
119.1200
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 2015-01-27) 119.0930
Assets (M) (on 2015-01-27) 252.7242
Shares out (M) 2.12
Market Cap (M) 251.70
% Premium 0.02
Average 52-Week % Premium 0.0085
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) 3.30%

Performance for VAL

1-Month +5.12% 1-Year +12.60%
3-Month +11.46% 3-Year +15.02%
Year To Date +6.81% 5-Year +6.45%
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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