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

Lyxor ETF MSCI EMU Value

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VAL:FP

112.0300 EUR 0.8800 0.79%

As of 11:35:00 ET on 12/22/2014.

Snapshot for Lyxor ETF MSCI EMU Value (VAL)

Open: 112.2000 High - Low: 112.6400 - 112.0300 Primary Exchange: EN Paris
Volume: 652 52-Week Range: 100.8000 - 123.7700 Beta vs M7EM000V: 1.0061

ETF Chart for VAL

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  • VAL:FP 112.0300
  • 1D
  • 1M
  • 1Y
111.1500
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 2014-12-19) 111.5460
Assets (M) (on 2014-12-19) 232.2475
Shares out (M) 2.08
Market Cap (M) 233.25
% Premium -0.36
Average 52-Week % Premium 0.0098
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) 3.50%

Performance for VAL

1-Month +0.26% 1-Year +6.20%
3-Month -4.84% 3-Year +16.85%
Year To Date +3.40% 5-Year +4.59%
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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