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LYXOR MSCI EMU Growth DR UCITS ETF

GRW:GR
Xetra ETF
127.06
EUR
0.15
0.12%
As of 11:00 AM EDT 6/22/2017
Open
127.18
Day Range
126.57 - 127.36
Volume
0
Previous Close
127.21
52Wk Range
97.85 - 128.70
1 Yr Return
23.44%
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Open
127.18
Day Range
126.57 - 127.36
Volume
0
Previous Close
127.21
52Wk Range
97.85 - 128.70
1 Yr Return
23.06%
YTD Return
15.51%
NAV (on 06/21/2017)
127.2802
Total Assets (m EUR) (on 06/21/2017)
47.925
Inception Date
08/09/2005
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
2.57
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.40%
3 Mo Return
9.35%
3 Yr Return
10.69%
5 Yr Return
14.95%

Top Fund Holdings

Name Position Value % of Fund
19.99 k 2.44 m 5.08
23.76 k 2.26 m 4.72
39.38 k 1.97 m 4.12
18.42 k 1.88 m 3.93
6.74 k 1.56 m 3.26
6.09 k 1.16 m 2.41
9.40 k 1.06 m 2.21
14.01 k 1.05 m 2.20
9.03 k 1.05 m 2.20
14.27 k 974.86 k 2.03
Profile
LYXOR MSCI EMU Growth (DR) UCITS ETF is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI EMU Growth index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97