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LYXOR MSCI EMU Value DR UCITS ETF

LYY2:TH
Tradegate
123.48
EUR
0.00
0.00%
As of 5:49 AM EDT 6/22/2017
Volume
2
Previous Close
123.48
52Wk Range
91.29 - 128.22
1 Yr Return
34.72%
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Volume
2
Previous Close
123.48
52Wk Range
91.29 - 128.22
1 Yr Return
29.38%
YTD Return
8.98%
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2017)
230.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.66
Dividend Indicated Gross Yield
1.07%
Expense Ratio
-
3 Mo Return
4.94%
3 Yr Return
4.46%
5 Yr Return
13.97%

Top Fund Holdings

Name Position Value % of Fund
266.13 k 11.80 m 5.13
132.77 k 11.77 m 5.12
87.35 k 10.94 m 4.75
1.66 m 9.75 m 4.24
52.18 k 9.13 m 3.97
104.87 k 8.97 m 3.90
128.14 k 7.94 m 3.45
109.94 k 7.20 m 3.13
442.84 k 6.62 m 2.88
763.64 k 5.58 m 2.43
Profile
LYXOR MSCI EMU Value (DR) UCITS ETF is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI EMU Value Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97