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LYXOR MSCI EMU Growth DR UCITS ETF

GWTP:TQ
Turquoise
128.15
EUR
0.00
0.00%
As of 5:57 AM EDT 6/2/2017
Volume
79
Previous Close
128.15
52Wk Range
128.15 - 128.15
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Volume
79
Previous Close
128.15
52Wk Range
128.15 - 128.15
NAV (on -)
-
Total Assets (m EUR) (on 06/23/2017)
47.745
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
2.57
Dividend Indicated Gross Yield
2.01%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.99 k 2.44 m 5.10
23.76 k 2.28 m 4.77
39.38 k 1.97 m 4.12
18.42 k 1.86 m 3.89
6.74 k 1.56 m 3.27
6.09 k 1.15 m 2.40
9.03 k 1.08 m 2.27
14.02 k 1.06 m 2.22
9.40 k 1.05 m 2.20
14.27 k 963.02 k 2.02
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