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Lyxor ETF MSCI Europe - NTR USD - A

MEU:SP
Singapore
13.21
USD
0.03
0.23%
As of 4:06 AM EST 2/24/2017
Open
13.21
Day Range
13.21 - 13.21
Volume
0
Previous Close
13.18
52Wk Range
11.87 - 13.48
1 Yr Return
11.32%
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Open
13.21
Day Range
13.21 - 13.21
Volume
0
Previous Close
13.18
52Wk Range
11.87 - 13.48
1 Yr Return
14.29%
YTD Return
4.26%
NAV (on 02/23/2017)
13.229
Total Assets (b EUR) (on 02/23/2017)
1.656
Inception Date
10/21/2009
Premium/Discount
-0.37%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.08
Dividend Indicated Gross Yield
3.41%
Expense Ratio
0.25%
3 Mo Return
9.86%
3 Yr Return
-2.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.05 k 77.84 k 2.90
751.00 57.94 k 2.16
236.00 57.58 k 2.15
6.69 k 54.80 k 2.04
627.00 39.81 k 1.48
758.00 38.75 k 1.44
1.46 k 38.13 k 1.42
6.32 k 35.70 k 1.33
1.26 k 34.49 k 1.29
257.00 33.63 k 1.25
Profile
The Lyxor ETF MSCI Europe 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