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Lyxor MSCI EMU DR UCITS ETF -D- EUR

MFE:FP
EN Paris
49.49
EUR
0.03
0.06%
As of 11:35 AM EDT 5/22/2017
Open
49.68
Day Range
49.49 - 49.70
Volume
981
Previous Close
49.52
52Wk Range
37.25 - 50.39
1 Yr Return
24.82%
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Open
49.68
Day Range
49.49 - 49.70
Volume
981
Previous Close
49.52
52Wk Range
37.25 - 50.39
1 Yr Return
26.62%
YTD Return
11.44%
NAV (on 05/19/2017)
49.576
Total Assets (m EUR) (on 05/19/2017)
279.329
Inception Date
09/25/2003
Premium/Discount
-0.11%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / SALAH BENAISSA
Last Dividend (on 12/14/2016)
0.2
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.25%
3 Mo Return
9.68%
3 Yr Return
8.92%
5 Yr Return
15.30%

Top Fund Holdings

Name Position Value % of Fund
159.39 k 7.71 m 2.78
81.29 k 7.18 m 2.58
53.58 k 6.87 m 2.47
57.92 k 6.77 m 2.44
68.84 k 6.48 m 2.33
1.02 m 5.96 m 2.14
53.37 k 5.64 m 2.03
114.10 k 5.62 m 2.02
64.33 k 5.52 m 1.98
32.01 k 5.44 m 1.96
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