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LYXOR MSCI EUROPE UCITS ETF

MEU:SP
Singapore
15.13
USD
0.10
0.66%
As of 5:06 AM EDT 9/26/2017
Open
15.13
Day Range
15.13 - 15.13
Volume
0
Previous Close
15.23
52Wk Range
12.09 - 15.26
1 Yr Return
22.30%
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Open
15.13
Day Range
15.13 - 15.13
Volume
0
Previous Close
15.23
52Wk Range
12.09 - 15.26
1 Yr Return
21.58%
YTD Return
22.40%
NAV (on 09/25/2017)
15.1932
Total Assets (b USD) (on 09/25/2017)
2.025
Inception Date
10/21/2009
Premium/Discount
0.24%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.36
Dividend Indicated Gross Yield
4.76%
Expense Ratio
0.25%
3 Mo Return
5.83%
3 Yr Return
3.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.04 k 86.72 k 2.81
6.68 k 64.93 k 2.11
741.00 64.08 k 2.08
234.00 60.35 k 1.96
766.00 47.36 k 1.54
1.49 k 44.42 k 1.44
785.00 42.53 k 1.38
6.55 k 41.75 k 1.35
1.25 k 38.00 k 1.23
378.00 37.92 k 1.23
Profile
LYXOR MSCI EUROPE 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 Europe index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97