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LYXOR MSCI EUROPE UCITS ETF

MEU:SP
Singapore
14.70
USD
0.05
0.34%
As of 5:06 AM EDT 6/22/2017
Open
14.65
Day Range
14.65 - 14.70
Volume
410
Previous Close
14.65
52Wk Range
11.87 - 15.10
1 Yr Return
13.63%
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Open
14.65
Day Range
14.65 - 14.70
Volume
410
Previous Close
14.65
52Wk Range
11.87 - 15.10
1 Yr Return
16.05%
YTD Return
16.02%
NAV (on 06/21/2017)
14.7352
Total Assets (b USD) (on 06/21/2017)
2.000
Inception Date
10/21/2009
Premium/Discount
-0.58%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.08
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.25%
3 Mo Return
8.73%
3 Yr Return
-0.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.07 k 90.46 k 3.03
764.00 62.59 k 2.09
240.00 62.25 k 2.08
6.80 k 59.17 k 1.98
638.00 44.87 k 1.50
1.52 k 39.62 k 1.33
798.00 39.46 k 1.32
6.69 k 38.71 k 1.30
283.00 38.40 k 1.29
398.00 38.38 k 1.28
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