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OFFON

LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR

(VAL)
Real-time Quote. Real-time Euronext Paris - 07/30 11:35:00 am
113.4 EUR   -0.80%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
114.18(c) 113.44(c) 113.66(c) 114.32(c) 113.4(c) Last
+0.42% -0.65% +0.19% +0.58% -0.80% Change
804 4 096 5 996 8 354 127 Volume
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Investment objective
The Lyxor MSCI EMU Value (DR) UCITS ETF - D-EUR 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.
Composition of LYXOR MSCI EMU VALUE (DR) -...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
GermanySIEMENS AG 131.58 Delayed Quote.-1.20%11.96%124 7214.37%
FranceTOTALENERGIES SE 36.7 Real-time Quote.-2.15%3.97%114 9433.97%
FranceSANOFI 86.88 Real-time Quote.0.42%10.39%129 1673.94%
GermanyALLIANZ SE 210 Delayed Quote.-0.71%4.63%102 6453.51%
SpainIBERDROLA, S.A. 10.16 Delayed Quote.-1.79%-13.16%75 0533.08%
ItalyENEL S.P.A. 7.78 Delayed Quote.-2.93%-5.99%93 7903.01%
FranceSCHNEIDER ELECTRIC SE 141.3 Real-time Quote.1.80%19.44%93 2432.93%
GermanyBASF SE 66.22 Delayed Quote.-0.81%2.32%72 1492.61%
GermanyBAYER AG 50.29 Delayed Quote.-1.70%4.43%58 6072.2%
GermanyDEUTSCHE TELEKOM AG 17.506 Delayed Quote.-1.01%17.06%98 5042.2%
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Chart LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR
Duration : Period :
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR Technical Analysis Chart | VAL | LU1598690169 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Economic Zones Eurozone
Factors Valuation
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI EMU Value Net Total Return Index - EUR
Currency EUR
Management fees 0.4%
AuM (2021-06-07) 399.58 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2005-04-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 399.58 M EUR
1-month 327.3 M EUR
3 months 341.29 M EUR
6 months 163.08 M EUR
1-year 69.8 M EUR