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LYXOR MSCI EMU Value DR UCITS ETF

VAL:IM
BrsaItaliana
124.49
EUR
0.03
0.02%
As of 11:35 AM EDT 6/22/2017
Open
123.89
Day Range
123.89 - 124.49
Volume
368
Previous Close
124.52
52Wk Range
91.13 - 127.17
1 Yr Return
24.36%
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Open
123.89
Day Range
123.89 - 124.49
Volume
368
Previous Close
124.52
52Wk Range
91.13 - 127.17
1 Yr Return
25.32%
YTD Return
9.68%
NAV (on 06/21/2017)
124.4903
Total Assets (m EUR) (on 06/21/2017)
230.247
Inception Date
09/30/2005
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.66
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.40%
3 Mo Return
5.45%
3 Yr Return
4.65%
5 Yr Return
13.92%

Top Fund Holdings

Name Position Value % of Fund
266.11 k 11.82 m 5.13
132.76 k 11.49 m 4.99
87.34 k 10.87 m 4.72
1.66 m 9.74 m 4.23
52.17 k 9.13 m 3.97
104.86 k 9.01 m 3.91
128.13 k 7.96 m 3.46
109.93 k 7.19 m 3.12
442.80 k 6.67 m 2.90
763.57 k 5.60 m 2.43
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