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LYXOR MSCI EMU Value DR UCITS ETF

VAL:FP
EN Paris
125.21
EUR
0.30
0.24%
As of 11:35 AM EDT 5/26/2017
Open
125.44
Day Range
125.00 - 125.44
Volume
1,657
Previous Close
125.51
52Wk Range
90.52 - 127.50
1 Yr Return
21.98%
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Open
125.44
Day Range
125.00 - 125.44
Volume
1,657
Previous Close
125.51
52Wk Range
90.52 - 127.50
1 Yr Return
21.52%
YTD Return
10.12%
NAV (on 05/25/2017)
125.4468
Total Assets (m EUR) (on 05/25/2017)
232.016
Inception Date
04/13/2005
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.66
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.40%
3 Mo Return
10.69%
3 Yr Return
5.62%
5 Yr Return
14.77%

Top Fund Holdings

Name Position Value % of Fund
239.81 k 11.45 m 4.93
122.29 k 10.68 m 4.60
80.62 k 10.15 m 4.38
1.54 m 9.04 m 3.90
48.16 k 8.24 m 3.55
96.79 k 8.16 m 3.52
118.22 k 7.87 m 3.39
101.47 k 6.68 m 2.88
408.70 k 6.19 m 2.67
345.00 k 6.16 m 2.65
Profile
LYXOR MSCI EMU Value (DR) UCITS ETF is a UCITS compliant Exchange-traded fund established in France. 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