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Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF

VAL
Current price
133.04 EUR -1.06 EUR (-0.79%)
ISIN FR0010168781
Category Eurozone Large-Cap Equity
Exchange Euronext Paris
Capitalization 161 108 762 EUR
Yield for 12 month +11.41 %
1Y
3Y
5Y
10Y
15Y
VAL
21.11.2021 - 28.11.2021

Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF, a constituent of the ETF, is listed on the Euronext Paris. Its market capitalization stands at 161 108 762 EUR. Over the past year, it has generated a yield of +11.41 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. 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 www.amundietf.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

161 108 762 EUR

Net Expense Ratio

0.4 %

Annual Holdings Turnover

Asset HoldingVAL

Cash

Long -
Short -
Net Assets -

The US stocks

Long 1.05%
Short -
Net Assets 1.05%

Stocks ex-US

Long 98.95%
Short -
Net Assets 98.95%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency VAL

1y Volatility 10.99%
Returns YTD 4.06%
3y Volatility 0.00%
Returns 1Y 12.25%
3y ExpReturn 0.00%
Returns 3Y 6.24%
3y SharpRatio 0.00%
Returns 5Y 6.56%
Returns 10Y 0.00%

Dividend Analytics VAL

Dividend growth over 5 years

-2 %

Continuous growth

Dividend History VAL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VAL

For 52 weeks

98.4 EUR 123.5 EUR
50 Day MA 118.19 EUR
200 Day MA 118.03 EUR

Dynamics of changes in the value of assets

B

BUND1S

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C

CNAA

127.86 USD Multi Units France - Lyxor Fortune SG MSCI China A (DR) UCITS ETF -0.26 (-0.2%)
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B

BMAR

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S

SEIX

23.86 USD Virtus Seix Senior Loan ETF 0 (0%)
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S

SELD

15.82 EUR Lyxor Index Fund- Lyxor STOXX Europe Select Dividend 30 UCITS ETF -0.15 (-0.84%)
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