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LYXOR EURO STOXX 300 DR UCITS ETF

MFED:FP
EN Paris
172.45
EUR
0.98
0.57%
As of 11:35 AM EDT 10/19/2017
Open
173.30
Day Range
172.45 - 173.30
Volume
0
Previous Close
173.43
52Wk Range
134.85 - 173.43
1 Yr Return
23.52%
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Open
173.30
Day Range
172.45 - 173.30
Volume
0
Previous Close
173.43
52Wk Range
134.85 - 173.43
1 Yr Return
24.60%
YTD Return
15.26%
NAV (on 10/18/2017)
173.0624
Total Assets (m EUR) (on 10/18/2017)
191.962
Inception Date
04/25/2013
Premium/Discount
0.21%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
3.89%
3 Yr Return
13.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.87 k 3.06 m 2.66
22.73 k 2.69 m 2.33
22.11 k 2.63 m 2.28
30.73 k 2.60 m 2.26
26.68 k 2.54 m 2.20
428.90 k 2.42 m 2.10
12.02 k 2.36 m 2.05
24.56 k 2.22 m 1.93
42.06 k 2.20 m 1.91
19.83 k 2.13 m 1.85
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