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LYXOR MSCI EMU Growth DR UCITS ETF

GWT:FP
EN Paris
126.32
EUR
1.32
1.06%
As of 8:37 AM EDT 5/23/2017
Open
125.43
Day Range
125.43 - 126.32
Volume
279
Previous Close
125.00
52Wk Range
98.29 - 127.66
1 Yr Return
23.98%
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Open
125.43
Day Range
125.43 - 126.32
Volume
279
Previous Close
125.00
52Wk Range
98.29 - 127.66
1 Yr Return
22.52%
YTD Return
14.63%
NAV (on 05/22/2017)
125.288
Total Assets (m EUR) (on 05/22/2017)
46.674
Inception Date
04/13/2005
Premium/Discount
-0.23%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
2.57
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.40%
3 Mo Return
8.53%
3 Yr Return
11.10%
5 Yr Return
14.38%

Top Fund Holdings

Name Position Value % of Fund
21.80 k 2.54 m 5.45
25.91 k 2.44 m 5.22
42.94 k 2.13 m 4.57
20.09 k 2.12 m 4.53
7.35 k 1.68 m 3.60
6.64 k 1.25 m 2.67
9.84 k 1.17 m 2.51
10.25 k 1.13 m 2.43
15.28 k 1.11 m 2.38
28.76 k 1.05 m 2.24
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