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LYXOR MSCI EMU Value DR UCITS ETF

VALM:IX
Chi-X Europe
123.050
EUR
0.000
0.00%
As of 11:30 AM EDT 6/22/2017
Volume
0
Previous Close
123.050
52Wk Range
102.150 - 123.050
1 Yr Return
22.04%
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Volume
0
Previous Close
123.050
52Wk Range
102.150 - 123.050
1 Yr Return
22.04%
YTD Return
20.46%
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
230.247
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.66
Dividend Indicated Gross Yield
1.07%
Expense Ratio
-
3 Mo Return
20.46%
3 Yr Return
-
5 Yr Return
-

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