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Lyxor ETF MSCI Europe (EUR) (LYY5, FR0010261198)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
09/01/2006
Inception Date
772.83 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI Europe
Benchmark
Lyxor International Asset Management
Provider
818.7 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
FR0010261198
ISIN
LYY5
Ticker
CEOJEU
CFI

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Latest data on
Latest data on 31/03/2022

Quotes (LYY5)

Yield on 18/04/2024

  • YTD
    5.01 %
  • 1M
    -0.6 %
  • 3M
    6.75 %
  • 6M
    12.9 %
  • 1Y
    9.32 %
  • 3Y
    23.61 %
  • 5Y
    37.06 %
  • 10Y
    56.25 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/04/2024

Paper Value
NOVO NORDISK A/S-B 3.83%
ASML HOLDING NV 3.45%
NESTLE SA-REG 2.58%
LVMH MOET HENNESSY LOUIS VUI 2.24%
SHELL PLC 2.18%
ASTRAZENECA GBP 1.98%
NOVARTIS AG-REG 1.8%
SAP SE / XETRA 1.77%
ROCHE HOLDING AG - GENUSSS 1.6%
TOTALENERGIES SE PARIS 1.47%
HSBC HLDGING PLC GBP 1.44%
SIEMENS AG-REG 1.33%
SCHNEIDER ELECT SE 1.15%
UNILEVER PLC LONDON 1.1%
BP PLC 1.05%
ALLIANZ SE-REG 1.03%
SANOFI 0.98%
L OREAL PRIME FIDELITE 0.98%
AIR LIQUIDE PRIME FIDELITE 0.96%
AIRBUS SE 0.94%
UBS GROUP AG 0.88%
GSK PLC 0.77%
DIAGEO PLC 0.74%
RELX PLC 0.74%
CIE FINANCIERE RICHEMO-A REG 0.74%
HERMES INTERNATIONAL 0.73%
BANCO SANTANDER SA 0.72%
RIO TINTO PLC (GBR) 0.72%
SAFRAN SA 0.72%
ABB LTD-REG 0.7%
IBERDROLA SA 0.7%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.68%
ZURICH INSURANCE GROUP AG 0.68%
BNP PARIBAS 0.66%
AXA SA 0.6%
MERCEDES-BENZ GROUP AG 0.6%
BANCO BILBAO VIZCAYA ARGENTA 0.59%
ESSILORLUXOTTICA 0.59%
GLENCORE PLC GBP 0.58%
VINCI SA (PARIS) 0.57%
MUENCHENER RUECKVER AG-REG 0.57%
BRITISH AMERICAN TOBACCO 0.54%
UNICREDIT SPA 0.54%
STELLANTIS 0.53%
CRH PLC UK 0.52%
ING GROEP NV 0.51%
INTESA SANPAOLO 0.49%
FERRARI NV MILAN 0.49%
INDUSTRIA DE DISENO TEXTIL 0.49%
ENEL SPA 0.48%
ANHEUSER-BUSCH INBEV SA/NV 0.47%
BASF SE XETRA 0.47%
LONDON STOCK EXCHANGE GROUP 0.46%
NATIONAL GRID PLC 0.45%
COMPASS GROUP PLC 0.44%
ATLAS COPCO AB-A SHS 0.43%
HOLCIM LTD 0.43%
INFINEON TECHNOLOGIES AG 0.42%
PROSUS NV 0.42%
SIKA AG-REG 0.41%
ROLLS-ROYCE HOLDINGS PLC 0.41%
LONZA GROUP AG-REG 0.4%
INVESTOR AB-B SHS 0.4%
DHL GROUP (XETRA) 0.39%
DANONE 0.39%
VOLVO AB-B SHS 0.38%
ALCON INC 0.38%
LLOYDS BANKING GROUP PLC 0.38%
GIVAUDAN-REG 0.36%
EXPERIAN PLC 0.36%
DEUTSCHE BOERSE AG 0.35%
RECKITT BENCKISER GROUP PLC 0.35%
BAYERISCHE MOTOREN WERKE AG 0.35%
ADIDAS AG 0.35%
WOLTERS KLUWER 0.34%
NORDEA BANK ABP 0.34%
COMPAGNIE DE SAINT GOBAIN 0.34%
ENI SPA MILAN 0.34%
3I GROUP PLC 0.33%
ANGLO AMERICAN PLC GBP 0.33%
BARCLAYS PLC 0.33%
ADYEN NV 0.32%
CAPGEMINI SE 0.31%
FLUTTER ENTERTAINMENT PLC-DI 0.31%
ASHTEAD GROUP PLC 0.3%
SWISS RE AG 0.3%
PERNOD RICARD 0.29%
DEUTSCHE BANK AG NAMEN 0.29%
ASSA ABLOY AB -B 0.28%
PARTNERS GROUP AG 0.28%
E.ON SE 0.28%
Engie, ord. 0.27%
LEGRAND SA 0.26%
DSV A/S 0.26%
BAYER AG-REG 0.26%
ASM INTERNATIONAL NV 0.26%
DASSAULT SYSTEMES SE 0.26%
KERING 0.26%
HEINEKEN NV 0.26%
VOLKSWAGEN AG-PFD 0.25%

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