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LYXOR STOXX EUROPE 600 MEDIA UCITS ETF

MDA:FP
EN Paris
32.49
EUR
0.02
0.06%
As of 10/20/2017
Open
32.57
Day Range
32.49 - 32.57
Volume
0
Previous Close
32.47
52Wk Range
29.77 - 35.08
1 Yr Return
4.35%
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Open
32.57
Day Range
32.49 - 32.57
Volume
0
Previous Close
32.47
52Wk Range
29.77 - 35.08
1 Yr Return
4.42%
YTD Return
-1.25%
NAV (on 10/19/2017)
32.4637
Total Assets (m EUR) (on 10/19/2017)
22.536
Inception Date
08/23/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.66%
3 Yr Return
7.61%
5 Yr Return
11.66%

Top Fund Holdings

Name Position Value % of Fund
125.13 k 2.66 m 11.82
162.69 k 2.48 m 10.98
130.39 k 2.46 m 10.94
117.71 k 2.19 m 9.71
25.99 k 1.51 m 6.70
35.02 k 1.42 m 6.32
127.74 k 1.34 m 5.94
491.50 k 965.75 k 4.29
28.45 k 860.16 k 3.82
46.82 k 776.51 k 3.45
Profile
LYXOR STOXX EUROPE 600 MEDIA UCITS ETF is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Media index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97