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Lyxor MSCI Europe UCITS ETF - D EUR

MEUU:LN
London
152.350
USD
0.000
0.00%
As of 12/14/2017
Volume
0
Previous Close
152.350
52Wk Range
125.020 - 154.970
1 Yr Return
25.67%
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Volume
0
Previous Close
152.350
52Wk Range
125.020 - 154.970
1 Yr Return
23.68%
YTD Return
23.58%
NAV (on 12/14/2017)
152.0544
Total Assets (b EUR) (on 12/14/2017)
1.790
Inception Date
04/24/2015
Premium/Discount
0.19%
Average 52-Week Premium
0.10%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.84
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.25%
3 Mo Return
1.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
709.89 k 51.75 m 2.85
4.58 m 39.54 m 2.18
507.37 k 36.49 m 2.01
160.26 k 33.22 m 1.83
523.15 k 29.37 m 1.62
1.03 m 28.09 m 1.55
4.51 m 25.89 m 1.42
541.89 k 25.58 m 1.41
854.35 k 23.66 m 1.30
224.18 k 21.69 m 1.19
Profile
The Lyxor MSCI Europe UCITS ETF - D EUR 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