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Lyxor MSCI Europe UCITS ETF

LYMEU:SW
SIX Swiss Ex
151.62
CHF
2.04
1.33%
As of 11:30 AM EDT 6/18/2018
Open
151.62
Day Range
151.62 - 151.62
Volume
3
Previous Close
153.66
52Wk Range
139.16 - 158.18
1 Yr Return
7.67%
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Open
151.62
Day Range
151.62 - 151.62
Volume
3
Previous Close
153.66
52Wk Range
139.16 - 158.18
1 Yr Return
8.06%
YTD Return
-0.03%
NAV (on 06/15/2018)
152.304
Total Assets (b EUR) (on 06/15/2018)
1.898
Inception Date
10/30/2006
Premium/Discount
0.89%
Average 52-Week Premium
0.10%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.84
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.25%
3 Mo Return
3.21%
3 Yr Return
6.36%
5 Yr Return
6.99%

Top Fund Holdings

Name Position Value % of Fund
739.74 k 47.78 m 2.52
4.76 m 39.32 m 2.07
528.71 k 34.58 m 1.82
1.09 m 31.51 m 1.66
167.00 k 30.61 m 1.61
4.73 m 30.60 m 1.61
572.67 k 29.98 m 1.58
890.28 k 26.73 m 1.41
233.61 k 24.24 m 1.28
545.18 k 23.03 m 1.21
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