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LYXOR STOXX EUR 600 DR UCITS ETF

MEUD:FP
EN Paris
138.82
EUR
0.22
0.16%
As of 11:35 AM EST 2/20/2017
Open
139.14
Day Range
138.82 - 139.14
Volume
362
Previous Close
138.60
52Wk Range
115.08 - 139.14
1 Yr Return
16.75%
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Open
139.14
Day Range
138.82 - 139.14
Volume
362
Previous Close
138.60
52Wk Range
115.08 - 139.14
1 Yr Return
19.02%
YTD Return
2.92%
NAV (on 02/17/2017)
138.3644
Total Assets (m EUR) (on 02/17/2017)
109.701
Inception Date
04/25/2013
Premium/Discount
0.17%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SALAH BENAISSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
9.05%
3 Yr Return
6.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.25 k 781.11 k 2.74
9.50 k 687.49 k 2.42
72.59 k 600.65 k 2.11
2.54 k 581.41 k 2.04
9.14 k 433.77 k 1.52
6.74 k 394.58 k 1.39
15.80 k 387.72 k 1.36
3.07 k 370.70 k 1.30
68.41 k 356.81 k 1.25
4.25 k 345.94 k 1.22
Profile
LYXOR STOXX EUR 600 DR UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The investment objective is to track both the upward and downward evolution of the Stoxx Euro 600 Net TR representative of the large cap and mid cap equity performance of European developed markets.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97