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Lyxor MSCI EMU Value DR UCITS ETF

VAL:GR
Ticker Change
VAL:GR has changed to a new ticker symbol
EUR
Volume
0
Previous Close
118.15
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Volume
0
Previous Close
118.15
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
190.551
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-1.78%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
259.14 k 13.16 m 6.91
96.68 k 9.32 m 4.89
121.39 k 8.22 m 4.31
47.35 k 8.21 m 4.31
1.74 m 8.12 m 4.26
120.89 k 6.43 m 3.38
97.81 k 5.66 m 2.97
417.96 k 5.21 m 2.73
358.50 k 4.80 m 2.52
54.12 k 4.46 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