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Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF
LMVFCurrent price
63.34 EUR
+0.18 EUR (+0.28%)
Company
first-eagle.amundi.com
ISIN
LU1646360971
Category
Eurozone Large-Cap Equity
Exchange
XETRA Stock Exchange
Capitalization
473 775 726 EUR
Yield for 12 month
+15.27 %
1Y
3Y
5Y
10Y
15Y
LMVF
Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 473 775 726 EUR. Over the past year, it has generated a yield of +15.27 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.12 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
473 775 726 EURNet Expense Ratio
0.12 %Annual Holdings Turnover
–Asset HoldingLMVF
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
1.28%
Short
-
Net Assets
1.28%
Stocks ex-US
Long
98.72%
Short
-
Net Assets
98.72%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency LMVF
1y Volatility
11.94%
Returns YTD
6.20%
3y Volatility
13.82%
Returns 1Y
12.29%
3y ExpReturn
6.16%
Returns 3Y
5.46%
3y SharpRatio
0.21%
Returns 5Y
7.08%
Returns 10Y
0.00%
Dividend Analytics LMVF
Dividend growth over 5 years
–Continuous growth
–Dividend History LMVF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators LMVF
For 52 weeks
46.93 EUR
58.69 EUR
50 Day MA
56.09 EUR
200 Day MA
55.43 EUR
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