|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 187.16 EUR | -0.70% |
|
-0.06% | +10.60% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 11.93EUR | -0.58% | +18.63% | 4.77% | ||
| 403.00EUR | -0.89% | +3.38% | 4.37% | ||
| 70.91EUR | -0.01% | +27.50% | 4% | ||
| 21.14EUR | -0.26% | +14.70% | 3.75% | ||
| 273.65EUR | -1.92% | +14.28% | 3.6% | ||
| 21.70EUR | -0.21% | +8.38% | 3.46% | ||
| 101.30EUR | -0.53% | +25.39% | 2.86% | ||
| 73.64EUR | +1.59% | -10.95% | 2.64% | ||
| 6.157EUR | -1.24% | +3.99% | 2.48% | ||
| 26.52EUR | +1.51% | -3.90% | 2.36% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-23 | €187.16 | -0.70% | 1,757 |
| 26-06-22 | €188.48 | +0.58% | 3,446 |
| 26-06-19 | €187.40 | +0.04% | 1,273 |
| 26-06-18 | €187.32 | -0.38% | 1,884 |
| 26-06-17 | €188.04 | +0.41% | 1,314 |
Other stock markets
Real-time Euronext Paris
Last update June 23, 2026 at 07:31 am
Description
| LU1598690169 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Value Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2005-03-31
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 243M |
|---|---|
| AuM 1M | 229M |
| AuM 3 months | 218M |
| AuM 6 months | 222M |
| AuM 12 months | 182M |
- Stock Market
- ETF
- VAL ETF
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