Error: Could not add to watchlist. X
+ Watchlist

LYXOR MSCI EMU Value DR UCITS ETF

VAL:EB
BATS Europe
121.250
EUR
0.000
0.00%
As of 11/23/2017
Volume
0
Previous Close
121.250
52Wk Range
113.510 - 126.580
1 Yr Return
10.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
121.250
52Wk Range
113.510 - 126.580
1 Yr Return
10.75%
YTD Return
10.11%
NAV (on -)
-
Total Assets (m EUR) (on 11/23/2017)
257.715
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
3.9
Dividend Indicated Gross Yield
6.43%
Expense Ratio
0.40%
3 Mo Return
-4.21%
3 Yr Return
10.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
320.81 k 14.13 m 5.27
154.21 k 12.70 m 4.74
104.05 k 11.72 m 4.37
2.18 m 11.57 m 4.31
62.16 k 11.15 m 4.16
124.92 k 10.39 m 3.87
152.64 k 9.55 m 3.56
130.96 k 8.43 m 3.14
528.35 k 7.72 m 2.88
906.88 k 6.56 m 2.45
Profile
LYXOR MSCI EMU Value (DR) UCITS ETF is a UCITS compliant Exchange-traded fund incorporated in Luxembourg. The Fund's investment objective is to track the performance of the MSCI EMU Value Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97