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Lyxor MSCI EMU DR UCITS ETF -D- EUR

LYQC:GZ
Gettex
49.05
EUR
0.30
0.62%
As of 2:30 PM EST 11/21/2017
Open
49.05
Day Range
49.05 - 49.05
Volume
0
Previous Close
48.75
52Wk Range
44.76 - 50.53
Before it's here, it's on the Bloomberg Terminal.
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Open
49.05
Day Range
49.05 - 49.05
Volume
0
Previous Close
48.75
52Wk Range
44.76 - 50.53
NAV (on 12/05/2016)
41.6193
Total Assets (m EUR) (on 11/20/2017)
339.790
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SALAH BENAISSA
Last Dividend (on 07/12/2017)
1.19
Dividend Indicated Gross Yield
4.85%
Expense Ratio
-
3 Mo Return
2.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
197.34 k 9.17 m 2.71
82.22 k 7.98 m 2.36
69.18 k 7.52 m 2.22
38.23 k 7.51 m 2.22
1.35 m 7.43 m 2.20
64.00 k 7.35 m 2.17
94.86 k 7.19 m 2.12
76.84 k 7.11 m 2.10
136.29 k 6.58 m 1.94
63.75 k 6.25 m 1.85
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