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Lyxor International Asset Management EURO STOXX 50 (MSED)

Sell:14,918.00p Buy:14,924.00p 0 Change: 95.00p (0.63%)
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:14,918.00p
Buy:14,924.00p
Change: 95.00p (0.63%)
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:14,918.00p
Buy:14,924.00p
Change: 95.00p (0.63%)
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
14,944.00p
Trade high:
14,944.00p
Year high:
15,397.00p
Market Listing:
London
Previous close:
15,016.00p
Trade low:
14,936.00p
Year low:
12,396.00p
Size:
n/a
Previous:
114.00p (0.76%)
Previous:
114.00p
Volume:
3,360
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: Yes
Number of holdings: 65
Size: n/a
Launch date: 19 February 2001
Launch price: €45.23
UCITS: Yes
Reporting status: Yes
Domicile: France
Sophisticated product: Non-sophisticated
ISIN: LU0908501215

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: EURO STOXX 50 Net Return EUR
Aim: The Lyxor EURO STOXX 50 (DR) UCITS ETF - D-EUR is a UCITS compliant exchange traded...
Read full aim for Lyxor International Asset Management
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.07%
Management fee: 0.07%
Indicative spread: 0.04%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
11:59 - 09/12 11:59
09/12
Sell 840 14,936.00p £125,462.40
11:57 - 09/12 11:57
09/12
Sell 840 14,936.00p £125,462.40
11:56 - 09/12 11:56
09/12
Sell 840 14,940.00p £125,496.00
11:55 - 09/12 11:55
09/12
Sell 840 14,944.00p £125,529.60
14:51 - 06/12 14:51
06/12
Buy 840 15,012.00p £126,100.80

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
CLASS MASTER EUR 51.08%
TOTAL SA 3.18%
SAP SE 2.45%
SIEMENS AG 2.00%
SANOFI 1.85%
ALLIANZ SE 1.76%
LVMH MOET HENNESSY VUITTON SE 1.74%
UNILEVER NV 1.55%
BASF SE 1.50%
BANCO SANTANDER SA 1.49%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 30 September 2019. Holdings correct as at 28 February 2019.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.