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Lyxor MSCI EMU DR UCITS ETF -D- EUR

LYMFE:SW
SIX Swiss Ex
49.01
EUR
0.02
0.04%
As of 11/17/2017
Open
48.95
Day Range
48.95 - 49.01
Volume
598
Previous Close
48.99
52Wk Range
41.54 - 50.47
1 Yr Return
22.14%
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Open
48.95
Day Range
48.95 - 49.01
Volume
598
Previous Close
48.99
52Wk Range
41.54 - 50.47
1 Yr Return
21.73%
YTD Return
13.45%
NAV (on 11/16/2017)
49.0374
Total Assets (m EUR) (on 11/16/2017)
339.826
Inception Date
04/15/2009
Premium/Discount
-0.10%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SALAH BENAISSA
Last Dividend (on 07/12/2017)
1.19
Dividend Indicated Gross Yield
4.86%
Expense Ratio
0.25%
3 Mo Return
2.79%
3 Yr Return
10.29%
5 Yr Return
12.68%

Top Fund Holdings

Name Position Value % of Fund
197.30 k 9.14 m 2.70
82.21 k 7.92 m 2.34
38.23 k 7.53 m 2.22
1.35 m 7.48 m 2.21
69.17 k 7.46 m 2.20
63.99 k 7.41 m 2.19
94.84 k 7.21 m 2.13
76.83 k 7.11 m 2.10
136.26 k 6.58 m 1.95
63.74 k 6.23 m 1.84
Profile
Lyxor ETF MSCI EMU is a UCITS compliant exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the MSCI EMU Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97