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LYXOR MSCI EMU Growth DR UCITS ETF

GWT:FP
EN Paris
123.17
EUR
0.07
0.06%
As of 11:35 AM EDT 9/22/2017
Open
123.37
Day Range
123.17 - 123.67
Volume
70
Previous Close
123.24
52Wk Range
102.01 - 128.99
1 Yr Return
15.62%
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Open
123.37
Day Range
123.17 - 123.67
Volume
70
Previous Close
123.24
52Wk Range
102.01 - 128.99
1 Yr Return
14.80%
YTD Return
13.59%
NAV (on 09/21/2017)
123.2354
Total Assets (m EUR) (on 09/21/2017)
45.477
Inception Date
04/13/2005
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
2
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.40%
3 Mo Return
-1.37%
3 Yr Return
10.76%
5 Yr Return
11.93%

Top Fund Holdings

Name Position Value % of Fund
19.30 k 2.10 m 4.72
22.94 k 2.03 m 4.57
38.02 k 1.91 m 4.30
17.79 k 1.78 m 4.00
6.52 k 1.42 m 3.19
8.71 k 1.14 m 2.57
5.87 k 1.04 m 2.34
13.56 k 968.18 k 2.18
9.09 k 935.77 k 2.10
13.78 k 921.52 k 2.07
Profile
LYXOR MSCI EMU Growth (DR) UCITS ETF is a UCITS compliant Exchange-traded fund incorporated in Luxembourg. 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