Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
MFE.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$94.99
▼ -1.30%
Key Metrics
NAV
$96.01
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$897.36M
Fund AUM
Premium / Disc.
-1.06%
Price vs NAV
Dividend
$2.42
Latest distribution
RSI (14)
31.79
Momentum
Beta
0.89
vs Market
52W High
$99.77
3.31% below
52W Low
$80.42
19.51% above
Volume
1.65K
Avg 42.57K
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
10.07
30-day
Historical Returns
5D
-2.20%
1M
-4.43%
3M
+0.07%
6M
+10.73%
YTD
+10.97%
1Y
+14.74%
3Y
+58.75%
5Y
+43.04%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $897.36M |
| NAV | $96.01 |
| Market Price | $94.99 |
| Premium / Discount | -1.06% |
| Last Dividend | $2.42 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.89 |
| Volatility (30D) | 10.07 |
| 52-Week High | $99.77 |
| 52-Week Low | $80.42 |
Technical Indicators
| 50-Day SMA | $96.90 |
| 200-Day SMA | $91.20 |
| RSI (14) | 31.79 |
| Beta | 0.89 |
| 52-Week High | $99.77 |
| 52-Week Low | $80.42 |
| Volume Today | 1.65K |
| Avg Daily Volume (30D) | 42.57K |
| Relative Volume | 0.04x |
| Volatility (10D) | 13.05 |
| Volatility (30D) | 10.07 |
| % Below 52W High | 3.31% |
