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Lyxor MSCI Europe UCITS ETF - D EUR

LYMEU:SW
SIX Swiss Ex
139.16
CHF
2.20
1.56%
As of 1:30 PM EDT 7/21/2017
Open
141.10
Day Range
139.16 - 141.10
Volume
28
Previous Close
141.36
52Wk Range
120.39 - 147.42
1 Yr Return
16.62%
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Open
141.10
Day Range
139.16 - 141.10
Volume
28
Previous Close
141.36
52Wk Range
120.39 - 147.42
1 Yr Return
16.46%
YTD Return
10.49%
NAV (on 07/20/2017)
141.0458
Total Assets (b EUR) (on 07/20/2017)
1.788
Inception Date
10/30/2006
Premium/Discount
0.22%
Average 52-Week Premium
0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
3.15
Dividend Indicated Gross Yield
4.99%
Expense Ratio
0.25%
3 Mo Return
5.13%
3 Yr Return
3.22%
5 Yr Return
8.74%

Top Fund Holdings

Name Position Value % of Fund
717.63 k 54.07 m 3.03
4.58 m 37.85 m 2.12
514.91 k 37.82 m 2.12
162.00 k 35.90 m 2.01
429.90 k 26.03 m 1.46
1.02 m 23.86 m 1.34
537.48 k 23.30 m 1.30
4.51 m 22.67 m 1.27
268.13 k 22.19 m 1.24
190.68 k 21.37 m 1.20
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