Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF • VAL
Capital at risk.
About Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF
Base currency
Traded currency
ISIN
Trading on
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Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
% 32,76
Industrials
% 15,07
Consumer
% 12,83
Utilities
% 9,88
Communication
% 7,49
Energy
% 7,43
Healthcare
% 6,91
Materials
% 4,51
Real Estate
% 2,01
Technology
% 1,11
Regional breakdown
Europe
% 98,98
North America
% 1,02
Top 10 Holdings
Allianz SE VNA O.N.
4.72%
Sanofi
4.69%
Siemens
3.71%
Iberdrola
3.67%
Banco Bilbao Vizcaya Argentaria SA
3.62%
TotalEnergies SE
3.46%
Sanofi
2.86%
Intesa Sanpaolo SpA
2.64%
BNP Paribas SA
2.54%
Münchener Rück AG
2.3%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of VAL is Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF.
The primary ticker of Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF is VAL.
The ISIN of Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF is LU1598690169.
The total expense ratio (TER) of Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
No, Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF doesn't pay dividends.
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF is traded in EUR.
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF is accumulating.
The fund manager of Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF is Amundi Asset Management.
The fund size of Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF is €156M.