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Lyxor EURO STOXX 50 DR UCITS ETF - D-EUR

MSE:FP
EN Paris
35.69
EUR
0.10
0.29%
As of 6:57 AM EDT 5/24/2017
Open
35.68
Day Range
35.68 - 35.81
Volume
292,038
Previous Close
35.80
52Wk Range
26.80 - 36.28
1 Yr Return
22.78%
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Open
35.68
Day Range
35.68 - 35.81
Volume
292,038
Previous Close
35.80
52Wk Range
26.80 - 36.28
1 Yr Return
26.35%
YTD Return
11.06%
NAV (on 05/23/2017)
35.778
Total Assets (b EUR) (on 05/23/2017)
7.536
Inception Date
03/21/2001
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on 12/14/2016)
0.17
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.20%
3 Mo Return
9.53%
3 Yr Return
7.17%
5 Yr Return
14.63%

Top Fund Holdings

Name Position Value % of Fund
7.51 m 363.26 m 4.89
2.60 m 329.14 m 4.43
3.60 m 315.83 m 4.25
2.53 m 295.04 m 3.97
3.05 m 287.03 m 3.87
44.62 m 254.69 m 3.43
2.81 m 239.39 m 3.22
1.40 m 239.26 m 3.22
4.81 m 239.06 m 3.22
2.27 m 238.96 m 3.22
Profile
Lyxor UCITS ETF Euro Stoxx 50 is an open-end UCITS compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the EURO STOXX 50.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97