Swiss - Delayed Quote CHF

Lyxor Index Fund - Lyxor Core Euro Stoxx 50 (DR) (MCED.SW)

84.26 0.00 (0.00%)
At close: September 11 at 11:11 AM GMT+2
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DELL
  • Previous Close 84.26
  • Open 84.26
  • Bid 84.07 x --
  • Ask 84.36 x --
  • Day's Range 84.26 - 84.26
  • 52 Week Range 75.69 - 89.31
  • Volume 35
  • Avg. Volume 1
  • Net Assets 361.08M
  • NAV 87.42
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.07%

Amundi Asset Management

Fund Family

--

Fund Category

361.08M

Net Assets

2013-04-03

Inception Date

Holdings: MCED.SW

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Top 10 Holdings (41.72% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 7.98%
MC.PA
MC.PA 6.61%
TTE.PA
TTE.PA 4.71%
SAP.DE
SAP.DE 4.55%
SAN.PA
SAN.PA 3.68%
SIE.DE
SIE.DE 3.39%
SU.PA
SU.PA 2.95%
ALV.DE
ALV.DE 2.95%
AIR.PA
AIR.PA 2.59%
OR.PA
OR.PA 2.31%

Sector Weightings

SectorMCED.SW
Technology   15.56%
Industrials   14.36%
Healthcare   7.13%
Energy   5.87%
Utilities   3.74%
Real Estate   0.50%

Recent News: MCED.SW

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Research Reports: MCED.SW

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