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LYXOR MSCI EMU Value DR UCITS ETF

VAL:FP
EN Paris
118.80
EUR
0.14
0.12%
As of 11:35 AM EDT 7/24/2017
Open
118.87
Day Range
117.93 - 118.87
Volume
14,539
Previous Close
118.66
52Wk Range
96.21 - 127.50
1 Yr Return
24.78%
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Open
118.87
Day Range
117.93 - 118.87
Volume
14,539
Previous Close
118.66
52Wk Range
96.21 - 127.50
1 Yr Return
24.89%
YTD Return
7.84%
NAV (on 07/21/2017)
118.4474
Total Assets (m EUR) (on 07/21/2017)
245.276
Inception Date
04/13/2005
Premium/Discount
0.18%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
3.9
Dividend Indicated Gross Yield
6.57%
Expense Ratio
0.40%
3 Mo Return
3.31%
3 Yr Return
5.85%
5 Yr Return
13.50%

Top Fund Holdings

Name Position Value % of Fund
287.66 k 12.29 m 5.01
143.51 k 11.70 m 4.77
1.98 m 11.16 m 4.55
94.41 k 10.95 m 4.46
56.40 k 9.97 m 4.07
113.35 k 9.17 m 3.74
138.51 k 8.81 m 3.59
118.83 k 7.44 m 3.03
478.67 k 7.40 m 3.02
825.42 k 6.13 m 2.50
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