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Lyxor EURO STOXX 50 DR UCITS ETF

MSEP:TQ
Turquoise
34.690
EUR
0.470
1.34%
As of 6:22 AM EDT 6/18/2018
Open
34.975
Day Range
34.690 - 34.975
Volume
3,249
Previous Close
35.160
52Wk Range
31.855 - 36.185
1 Yr Return
1.19%
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Open
34.975
Day Range
34.690 - 34.975
Volume
3,249
Previous Close
35.160
52Wk Range
31.855 - 36.185
1 Yr Return
2.95%
YTD Return
1.85%
NAV (on -)
-
Total Assets (b EUR) (on 06/15/2018)
6.849
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on 12/13/2017)
0.14
Dividend Indicated Gross Yield
0.81%
Expense Ratio
-
3 Mo Return
5.51%
3 Yr Return
3.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.45 m 389.77 m 5.76
3.03 m 314.11 m 4.64
2.38 m 284.76 m 4.21
2.61 m 261.38 m 3.86
754.38 k 227.41 m 3.36
2.57 m 225.08 m 3.32
1.21 m 222.52 m 3.29
1.23 m 222.38 m 3.28
3.17 m 217.59 m 3.21
45.19 m 211.56 m 3.12
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