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LYXOR EURO STOXX 300 DR UCITS ETF

MFED:FP
EN Paris
152.50
EUR
0.34
0.22%
As of 11:35 AM EST 2/17/2017
Open
152.77
Day Range
152.50 - 152.77
Volume
0
Previous Close
152.84
52Wk Range
121.93 - 153.23
1 Yr Return
21.04%
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Open
152.77
Day Range
152.50 - 152.77
Volume
0
Previous Close
152.84
52Wk Range
121.93 - 153.23
1 Yr Return
20.22%
YTD Return
1.92%
NAV (on 02/16/2017)
152.5701
Total Assets (m EUR) (on 02/16/2017)
78.013
Inception Date
04/25/2013
Premium/Discount
0.18%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
10.43%
3 Yr Return
7.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.83 k 422.24 k 3.17
2.97 k 361.10 k 2.71
4.10 k 334.64 k 2.51
2.89 k 305.97 k 2.30
3.45 k 300.11 k 2.25
3.21 k 286.72 k 2.15
50.92 k 265.16 k 1.99
2.52 k 256.42 k 1.92
1.60 k 252.72 k 1.90
3.48 k 235.94 k 1.77
Profile
LYXOR EURO STOXX 300 (DR) UCITS ETF C-EUR 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 Euro Stoxx Net Return representative of the large cap and mid cap equity performance of the Eurozone.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97