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LYXOR STOXX EUR 600 DR UCITS ETF

MEUD:IM
BrsaItaliana
149.16
EUR
0.48
0.32%
As of 12/15/2017
Open
149.18
Day Range
148.98 - 149.18
Volume
175
Previous Close
149.64
52Wk Range
133.96 - 155.00
1 Yr Return
11.35%
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Open
149.18
Day Range
148.98 - 149.18
Volume
175
Previous Close
149.64
52Wk Range
133.96 - 155.00
1 Yr Return
11.26%
YTD Return
10.87%
NAV (on 12/14/2017)
149.133
Total Assets (m EUR) (on 12/14/2017)
897.186
Inception Date
11/18/2015
Premium/Discount
0.34%
Average 52-Week Premium
0.19%
Fund Managers
RAPHAEL DIETERLEN / SALAH BENAISSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
2.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
295.64 k 21.55 m 2.72
236.11 k 16.98 m 2.14
1.94 m 16.76 m 2.12
66.74 k 13.84 m 1.75
217.88 k 12.23 m 1.54
428.49 k 11.74 m 1.48
237.56 k 11.21 m 1.42
1.88 m 10.78 m 1.36
80.75 k 9.38 m 1.18
94.80 k 9.17 m 1.16
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