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Lyxor MSCI EMU Value DR UCITS ETF

VAL:FP
EN Paris
117.52
EUR
0.88
0.74%
As of 6/19/2018
Open
116.98
Day Range
116.56 - 117.52
Volume
1,073
Previous Close
118.40
52Wk Range
114.00 - 128.74
1 Yr Return
-2.43%
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Open
116.98
Day Range
116.56 - 117.52
Volume
1,073
Previous Close
118.40
52Wk Range
114.00 - 128.74
1 Yr Return
-3.15%
YTD Return
-2.61%
NAV (on 06/18/2018)
118.2176
Total Assets (m EUR) (on 06/18/2018)
210.410
Inception Date
04/13/2005
Premium/Discount
0.15%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.46
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.40%
3 Mo Return
-0.37%
3 Yr Return
2.42%
5 Yr Return
8.42%

Top Fund Holdings

Name Position Value % of Fund
281.12 k 14.68 m 6.98
104.88 k 10.33 m 4.91
51.37 k 9.16 m 4.35
131.69 k 8.99 m 4.27
1.88 m 8.76 m 4.16
131.15 k 7.08 m 3.36
106.11 k 6.55 m 3.11
453.41 k 5.72 m 2.72
388.90 k 5.29 m 2.51
58.71 k 4.93 m 2.34
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