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Lyxor EURO STOXX 50 DR UCITS ETF

MSE:IM
BrsaItaliana
34.01
EUR
0.45
1.31%
As of 6/21/2018
Open
34.44
Day Range
33.98 - 34.48
Volume
42,793
Previous Close
34.46
52Wk Range
31.87 - 36.19
1 Yr Return
-1.38%
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Open
34.44
Day Range
33.98 - 34.48
Volume
42,793
Previous Close
34.46
52Wk Range
31.87 - 36.19
1 Yr Return
-1.29%
YTD Return
-0.23%
NAV (on 06/20/2018)
34.3754
Total Assets (b EUR) (on 06/20/2018)
6.721
Inception Date
09/30/2002
Premium/Discount
0.23%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on 12/13/2017)
0.14
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.20%
3 Mo Return
2.47%
3 Yr Return
2.58%
5 Yr Return
9.26%

Top Fund Holdings

Name Position Value % of Fund
7.45 m 381.57 m 5.74
3.03 m 310.89 m 4.68
2.38 m 277.42 m 4.18
2.61 m 253.07 m 3.81
2.57 m 218.87 m 3.29
1.23 m 216.90 m 3.26
3.17 m 216.41 m 3.26
754.36 k 216.16 m 3.25
1.21 m 214.30 m 3.23
45.19 m 213.57 m 3.21
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