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LYXOR UCITS ETF SOUTH AFRICA FTSE JSE TOP 40 EUR

AFS:FP
EN Paris
35.25
EUR
0.58
1.67%
As of 11:35 AM EST 2/20/2017
Open
34.82
Day Range
34.82 - 35.25
Volume
162
Previous Close
34.67
52Wk Range
25.84 - 35.43
1 Yr Return
30.36%
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Open
34.82
Day Range
34.82 - 35.25
Volume
162
Previous Close
34.67
52Wk Range
25.84 - 35.43
1 Yr Return
25.84%
YTD Return
8.96%
NAV (on 02/17/2017)
34.6231
Total Assets (m EUR) (on 02/17/2017)
38.110
Inception Date
06/12/2007
Premium/Discount
0.14%
Average 52-Week Premium
0.16%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/07/2011)
0.37
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.51%
3 Yr Return
5.97%
5 Yr Return
3.22%

Top Fund Holdings

Name Position Value % of Fund
42.87 k 6.63 m 17.39
500.67 k 3.51 m 9.21
211.02 k 3.42 m 8.97
132.00 k 2.06 m 5.40
26.31 k 1.53 m 4.01
175.43 k 1.50 m 3.93
55.23 k 1.49 m 3.90
120.30 k 1.26 m 3.32
254.99 k 1.22 m 3.21
472.47 k 1.18 m 3.11
Profile
The Lyxor UCITS ETF South Africa FTSE JSE TOP 40 EUR is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the FTSE JSE Top 40 Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97