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Lyxor MSCI EMU Value DR UCITS ETF

VALM:EB
Cboe BXE EU
124.550
EUR
0.000
0.00%
As of 6/22/2018
Open
124.550
Day Range
124.550 - 124.550
Volume
0
Previous Close
124.550
52Wk Range
114.420 - 124.550
1 Yr Return
4.81%
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Open
124.550
Day Range
124.550 - 124.550
Volume
0
Previous Close
124.550
52Wk Range
114.420 - 124.550
1 Yr Return
4.81%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
190.551
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.46
Dividend Indicated Gross Yield
0.74%
Expense Ratio
-
3 Mo Return
0.00%
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