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Lyxor MSCI Europe UCITS ETF - D EUR

LYEUROP:FP
1,237.97
EUR
As of 12:00 AM EST 2/24/2017
Fund Type
ETF
52Wk Range
1,061.46 - 1,247.94
1 Yr Return
14.72%
YTD Return
2.49%
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52Wk Range
1,061.46 - 1,247.94
1 Yr Return
19.79%
YTD Return
2.49%
Fund Type
ETF
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
1,237.966
Total Assets (b EUR) (on 02/27/2017)
1.547
Inception Date
10/18/2010
Last Dividend (on 12/14/2016)
8.1
Dividend Indicated Gross Yield
1.31%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
642.01 k 44.83 m 2.90
460.66 k 33.71 m 2.18
144.93 k 33.18 m 2.15
4.09 m 31.24 m 2.02
383.44 k 23.08 m 1.49
466.16 k 22.02 m 1.43
889.71 k 21.82 m 1.41
3.86 m 20.62 m 1.33
770.34 k 19.78 m 1.28
1.00 m 19.49 m 1.26
Profile
The Lyxor MSCI Europe UCITS ETF - D EUR is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI Europe index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97