Error: Could not add to watchlist. X
+ Watchlist

Lyxor FTSE Developed Europe Core Infrastructure Capped UCITS ETF

MAKE:FP
EN Paris
98.66
EUR
0.30
0.31%
As of 10/20/2017
Open
98.43
Day Range
98.43 - 98.66
Volume
0
Previous Close
98.36
52Wk Range
97.22 - 100.53
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
98.43
Day Range
98.43 - 98.66
Volume
0
Previous Close
98.36
52Wk Range
97.22 - 100.53
NAV (on 10/19/2017)
98.3676
Total Assets (m EUR) (on 10/19/2017)
50.158
Inception Date
07/21/2017
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
185.68 k 5.03 m 10.02
471.36 k 4.91 m 9.79
234.70 k 4.41 m 8.79
24.14 k 3.70 m 7.37
1.40 m 2.68 m 5.34
591.94 k 2.51 m 5.00
132.87 k 2.20 m 4.39
40.55 k 2.03 m 4.05
107.87 k 1.96 m 3.91
170.83 k 1.83 m 3.66
Profile
Lyxor FTSE Developed Europe Core Infrastructure Capped UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the FTSE Developed Europe Core Infrastructure Capped Net Tax Index. Dividend distribution is applicable and dividends will be distributed semi-annually.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97