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Lyxor MSCI EMU DR UCITS ETF -D- EUR

MFE:FP
EN Paris
48.41
EUR
0.02
0.04%
As of 11:35 AM EDT 9/26/2017
Open
48.31
Day Range
48.31 - 48.47
Volume
2,998
Previous Close
48.39
52Wk Range
39.78 - 50.39
1 Yr Return
21.79%
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Open
48.31
Day Range
48.31 - 48.47
Volume
2,998
Previous Close
48.39
52Wk Range
39.78 - 50.39
1 Yr Return
19.87%
YTD Return
11.71%
NAV (on 09/25/2017)
48.3284
Total Assets (m EUR) (on 09/25/2017)
321.095
Inception Date
09/25/2003
Premium/Discount
0.13%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SALAH BENAISSA
Last Dividend (on 07/12/2017)
1.19
Dividend Indicated Gross Yield
4.92%
Expense Ratio
0.25%
3 Mo Return
0.22%
3 Yr Return
8.90%
5 Yr Return
11.33%

Top Fund Holdings

Name Position Value % of Fund
189.29 k 8.64 m 2.70
90.99 k 7.70 m 2.41
66.36 k 7.43 m 2.32
1.29 m 7.30 m 2.28
78.87 k 7.25 m 2.27
61.39 k 7.16 m 2.24
36.67 k 6.81 m 2.13
73.71 k 6.53 m 2.04
130.73 k 6.46 m 2.02
61.15 k 6.04 m 1.89
Profile
Lyxor ETF MSCI EMU is a UCITS compliant exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the MSCI EMU Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97