Lyxor MSCI EMU Value (DR) UCITS ETF (EPA: VAL)
Assets | 150.31M |
Expense Ratio | 0.40% |
PE Ratio | 9.67 |
Dividend (ttm) | 4.63 |
Dividend Yield | 3.43% |
Ex-Dividend Date | n/a |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +11.59% |
Volume | 351 |
Open | 134.44 |
Previous Close | 134.70 |
Day's Range | 134.44 - 135.54 |
52-Week Low | 123.18 |
52-Week High | 135.54 |
Beta | 1.00 |
Holdings | 147 |
Inception Date | Apr 1, 2005 |
About VAL
Lyxor MSCI EMU Value (DR) UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of the Euro zone. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU Value Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor MSCI EMU Value UCITS ETF. Lyxor MSCI EMU Value (DR) UCITS ETF was formed on April 1, 2005 and is domiciled in Luxembourg.
Performance
VAL had a total return of 11.59% in the past year. Since the fund's inception, the average annual return has been -0.19%, including dividends.
Top 10 Holdings
32.22% of assetsName | Symbol | Weight |
---|---|---|
TotalEnergies SE | TTE.PA | 5.00% |
Sanofi SA | SAN.PA | 4.28% |
Allianz SE | ALV | 4.10% |
Siemens AG | SIE.DE | 3.10% |
Deutsche Telekom AG | DTE | 3.09% |
Iberdrola, S.A. | IBE | 2.83% |
Banco Santander SA | SAN.MC | 2.63% |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.49% |
BNP Paribas Act. Cat.A | BNP.PA | 2.38% |
AXA SA | CS | 2.32% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2023 | €4.630 | Dec 15, 2023 |
Dec 7, 2022 | €1.120 | Dec 9, 2022 |
Jul 6, 2022 | €3.890 | Jul 8, 2022 |
Dec 8, 2021 | €0.780 | Dec 10, 2021 |
Jul 7, 2021 | €2.560 | Jul 9, 2021 |
Dec 9, 2020 | €0.480 | Dec 11, 2020 |