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Lyxor MSCI EMU DR UCITS ETF -D- EUR

MFE:FP
EN Paris
45.17
EUR
0.14
0.31%
As of 3:05 AM EST 2/28/2017
Open
45.17
Day Range
45.17 - 45.17
Volume
174
Previous Close
45.03
52Wk Range
37.25 - 45.65
1 Yr Return
17.23%
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Open
45.17
Day Range
45.17 - 45.17
Volume
174
Previous Close
45.03
52Wk Range
37.25 - 45.65
1 Yr Return
17.63%
YTD Return
1.71%
NAV (on 02/27/2017)
44.9719
Total Assets (m EUR) (on 02/27/2017)
292.066
Inception Date
09/25/2003
Premium/Discount
0.13%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SALAH BENAISSA
Last Dividend (on 12/14/2016)
0.2
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.25%
3 Mo Return
8.69%
3 Yr Return
6.16%
5 Yr Return
10.45%

Top Fund Holdings

Name Position Value % of Fund
180.12 k 8.51 m 2.93
61.16 k 7.47 m 2.57
92.75 k 7.46 m 2.57
78.58 k 6.90 m 2.37
66.11 k 6.90 m 2.37
73.43 k 6.44 m 2.21
60.92 k 6.27 m 2.16
36.54 k 5.97 m 2.05
1.17 m 5.90 m 2.03
130.24 k 5.81 m 2.00
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