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LYXOR EURO STOXX 300 DR UCITS ETF

MFED:FP
EN Paris
168.37
EUR
0.40
0.24%
As of 11:35 AM EDT 5/29/2017
Open
168.39
Day Range
168.37 - 168.61
Volume
157
Previous Close
168.77
52Wk Range
121.93 - 170.40
1 Yr Return
21.88%
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Open
168.39
Day Range
168.37 - 168.61
Volume
157
Previous Close
168.77
52Wk Range
121.93 - 170.40
1 Yr Return
22.50%
YTD Return
12.53%
NAV (on 05/26/2017)
168.4806
Total Assets (m EUR) (on 05/26/2017)
85.099
Inception Date
04/25/2013
Premium/Discount
0.17%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
11.06%
3 Yr Return
9.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.96 k 329.95 k 2.78
2.41 k 303.75 k 2.56
3.34 k 292.58 k 2.46
2.34 k 273.59 k 2.30
2.83 k 268.25 k 2.26
41.34 k 242.55 k 2.04
4.46 k 225.39 k 1.90
2.10 k 221.92 k 1.87
1.30 k 221.61 k 1.87
2.60 k 218.36 k 1.84
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