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Lyxor EURO STOXX 50 DR UCITS ETF - D-EUR

MSE:FP
EN Paris
34.55
EUR
0.01
0.03%
As of 11:35 AM EDT 9/22/2017
Open
34.53
Day Range
34.53 - 34.67
Volume
258,306
Previous Close
34.56
52Wk Range
28.60 - 36.28
1 Yr Return
20.31%
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Open
34.53
Day Range
34.53 - 34.67
Volume
258,306
Previous Close
34.56
52Wk Range
28.60 - 36.28
1 Yr Return
19.62%
YTD Return
10.48%
NAV (on 09/21/2017)
34.4958
Total Assets (b EUR) (on 09/21/2017)
7.725
Inception Date
03/21/2001
Premium/Discount
0.17%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on 07/12/2017)
0.95
Dividend Indicated Gross Yield
5.50%
Expense Ratio
0.20%
3 Mo Return
-0.17%
3 Yr Return
6.08%
5 Yr Return
10.01%

Top Fund Holdings

Name Position Value % of Fund
7.92 m 363.36 m 4.76
2.69 m 316.14 m 4.14
3.64 m 305.25 m 4.00
3.16 m 289.91 m 3.80
50.80 m 289.18 m 3.79
2.62 m 289.10 m 3.79
1.42 m 264.06 m 3.46
2.91 m 257.20 m 3.37
4.98 m 246.71 m 3.23
3.65 m 243.36 m 3.19
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