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LYXOR MSCI EMU Value DR UCITS ETF

VAL:IX
Chi-X Europe
126.580
EUR
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
126.580
Day Range
126.580 - 126.580
Volume
0
Previous Close
126.580
52Wk Range
119.680 - 127.450
1 Yr Return
2.91%
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Open
126.580
Day Range
126.580 - 126.580
Volume
0
Previous Close
126.580
52Wk Range
119.680 - 127.450
1 Yr Return
2.91%
YTD Return
2.38%
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
276.686
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
3.9
Dividend Indicated Gross Yield
6.16%
Expense Ratio
-
3 Mo Return
3.08%
3 Yr Return
6.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
320.81 k 14.13 m 5.27
154.21 k 12.70 m 4.74
104.05 k 11.72 m 4.37
2.18 m 11.57 m 4.31
62.16 k 11.15 m 4.16
124.92 k 10.39 m 3.87
152.64 k 9.55 m 3.56
130.96 k 8.43 m 3.14
528.35 k 7.72 m 2.88
906.88 k 6.56 m 2.45
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