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LYXOR MSCI EMU Growth DR UCITS ETF

LYY3:GZ
Gettex
125.97
EUR
0.09
0.07%
As of 4:40 AM EDT 6/29/2017
Open
125.97
Day Range
125.97 - 125.97
Volume
0
Previous Close
125.88
52Wk Range
112.45 - 128.42
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Open
125.97
Day Range
125.97 - 125.97
Volume
0
Previous Close
125.88
52Wk Range
112.45 - 128.42
NAV (on 12/05/2016)
104.1672
Total Assets (m EUR) (on 06/28/2017)
54.015
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 2.43 m 5.13
23.76 k 2.24 m 4.73
39.39 k 1.96 m 4.14
18.42 k 1.86 m 3.92
6.74 k 1.55 m 3.27
6.09 k 1.16 m 2.45
9.03 k 1.07 m 2.26
9.40 k 1.04 m 2.20
14.02 k 1.04 m 2.20
14.27 k 969.61 k 2.04
Profile
LYXOR MSCI EMU Growth (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 Growth index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97