Swiss - Delayed Quote • EUR
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist (EMV.SW)
At close: December 16 at 11:11 AM GMT+1
Loading Chart for EMV.SW
DELL
- Previous Close
113.32 - Open
113.32 - Bid 113.54 x --
- Ask 113.96 x --
- Day's Range
113.32 - 113.32 - 52 Week Range
110.90 - 113.32 - Volume
142 - Avg. Volume
0 - Net Assets 156.22M
- NAV 111.07
- PE Ratio (TTM) --
- Yield 4.66%
- YTD Daily Total Return 17.13%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.40%
The Lyxor MSCI EMU Value (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Value Net Total Return. The MSCI Global Value and Growth Indices cover the full range of developed, emerging and All Country MSCI International Equity Indices across all size segmentations. MSCI uses a two dimensional framework for style segmentation in which value and growth securities are categorized using a multi-factor approach, which uses three variables to define the value investment style characteristics and five variables to define the growth investment style characteristics including forward looking variables. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor International Asset Management S.A.S.
Fund Family
--
Fund Category
156.22M
Net Assets
2017-09-07
Inception Date
Performance Overview: EMV.SW
Trailing returns as of 10/30/2019.
Holdings: EMV.SW
Top 10 Holdings (35.34% of Total Assets)
Sector Weightings
SectorEMV.SW
Financial Services 30.21%
Utilities 12.29%
Consumer Cyclical 9.82%
Energy 9.62%
Industrials 8.66%
Healthcare 8.46%
Basic Materials 7.51%
Communication Services 7.09%
Real Estate 3.50%
Technology 1.67%
Consumer Defensive 1.17%
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