Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
MFE.PALast Close
$95.57
▲ +0.86%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$94.71
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$897.36M
Fund AUM
Premium / Disc.
+0.91%
Price vs NAV
Dividend
$2.42
Latest distribution
RSI (14)
39.33
Momentum
Beta
0.88
vs Market
52W High
$99.13
4.40% below
52W Low
$79.92
18.16% above
Volume
6.90K
Avg 43.59K
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
10.31
30-day
Historical Returns
5D
+0.53%
1M
-3.14%
3M
-0.49%
6M
+11.32%
YTD
+12.36%
1Y
+17.00%
3Y
+59.84%
5Y
+46.77%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $897.36M |
| NAV | $94.71 |
| Market Price | $95.57 |
| Premium / Discount | +0.91% |
| Last Dividend | $2.42 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.88 |
| Volatility (30D) | 10.31 |
| 52-Week High | $99.13 |
| 52-Week Low | $79.92 |
Technical Indicators
| 50-Day SMA | $96.27 |
| 200-Day SMA | $90.75 |
| RSI (14) | 39.33 |
| Beta | 0.88 |
| 52-Week High | $99.13 |
| 52-Week Low | $79.92 |
| Volume Today | 6.90K |
| Avg Daily Volume (30D) | 43.59K |
| Relative Volume | 0.16x |
| Volatility (10D) | 12.58 |
| Volatility (30D) | 10.31 |
| % Below 52W High | 4.40% |
