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Lyxor MSCI Europe ERC UCITS ETF- C -EUR

ERC:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 11/15/2016)
170.1875
Total Assets (m EUR) (on 11/16/2016)
4.511
Inception Date
06/26/2012
Premium/Discount
0.01%
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
796.00 53.27 k 1.17
252.00 23.44 k 0.51
18.00 19.71 k 0.43
1.17 k 19.59 k 0.43
307.00 19.29 k 0.42
1.00 19.12 k 0.42
4.00 18.93 k 0.42
457.00 18.00 k 0.40
955.00 17.92 k 0.39
369.00 17.67 k 0.39
Profile
LYXOR UCITS ETF MSCI EUROPE ERC is a UCITS compliant, open-end Exchange Traded Fund incorporated in Luxembourg. The Fund provides exposure to the performance of an optimized allocation across the MSCI Europe ERC index where weights are determined in order to make the risk contribution of each component of the Index equal. This allocation is reviewed on a monthly basis.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97