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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Chemicals

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CHM:FP

104.3500 EUR 1.6600 1.62%

As of 11:35:00 ET on 05/27/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Chemicals (CHM)

Open: 103.1200 High - Low: 104.3500 - 102.9100 Primary Exchange: EN Paris
Volume: 3,559 52-Week Range: 72.0500 - 106.4600 Beta vs SX4R: 1.0007

ETF Chart for CHM

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  • CHM:FP 104.3500
  • 1D
  • 1M
  • 1Y
102.6900
Interactive CHM Chart

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Fund Profile & Information for CHM

Lyxor ETF STOXX Europe 600 Chemicals is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Chemicals index.

Inception Date: 2006-08-29 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CHM

NAV (on 2015-05-26) 102.6441
Assets (M) (on 2015-05-25) 123.4877
Shares out (M) 1.19
Market Cap (M) 124.00
% Premium 0.04
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for CHM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 1.1800
Dividend Yield (ttm) -%

Performance for CHM

1-Month +1.39% 1-Year +23.11%
3-Month +4.70% 3-Year +22.47%
Year To Date +22.88% 5-Year +19.69%
Expense Ratio 0.30

Top Fund Holdings for CHM

Filing Date: 05/27/2015
Name Position Value % of Total
Bayer AG 247,395 33,262,317 27.270%
BASF SE 203,857 17,537,845 14.378%
Air Liquide SA 103,175 12,086,894 9.909%
Syngenta AG 27,806 11,314,939 9.277%
Linde AG 51,815 9,044,228 7.415%
Akzo Nobel NV 72,585 5,011,299 4.109%
Givaudan SA 2,478 4,182,126 3.429%
Johnson Matthey PLC 63,017 3,070,806 2.518%
Koninklijke DSM NV 54,276 2,903,239 2.380%
Brenntag AG 46,221 2,561,117 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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