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Lyxor MSCI EMU Value DR UCITS ETF

VAL:IM
BrsaItaliana
116.44
EUR
1.26
1.07%
As of 5:09 AM EDT 6/25/2018
Open
117.02
Day Range
116.44 - 117.04
Volume
346
Previous Close
117.70
52Wk Range
113.84 - 128.50
1 Yr Return
-2.56%
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Open
117.02
Day Range
116.44 - 117.04
Volume
346
Previous Close
117.70
52Wk Range
113.84 - 128.50
1 Yr Return
-2.05%
YTD Return
-3.64%
NAV (on 06/22/2018)
117.6645
Total Assets (m EUR) (on 06/21/2018)
190.551
Inception Date
09/30/2005
Premium/Discount
0.03%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.46
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.40%
3 Mo Return
1.48%
3 Yr Return
1.18%
5 Yr Return
9.46%

Top Fund Holdings

Name Position Value % of Fund
244.35 k 12.83 m 7.05
91.16 k 9.01 m 4.95
114.47 k 7.88 m 4.33
44.65 k 7.85 m 4.31
1.64 m 7.75 m 4.26
114.00 k 6.14 m 3.37
92.23 k 5.32 m 2.92
394.11 k 4.98 m 2.74
338.04 k 4.58 m 2.52
51.03 k 4.25 m 2.33
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