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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

102.9800 EUR 1.7000 1.68%

As of 11:35:00 ET on 04/27/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Chemicals (CHM)

Open: 101.6800 High - Low: 102.9800 - 100.6300 Primary Exchange: EN Paris
Volume: 1,398 52-Week Range: 72.0500 - 106.4600 Beta vs SX4R: 1.0000

ETF Chart for CHM

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  • CHM:FP 102.9800
  • 1D
  • 1M
  • 1Y
101.2800
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 2015-04-24) 101.2550
Assets (M) (on 2015-04-24) 121.3378
Shares out (M) 1.20
Market Cap (M) 123.40
% Premium 0.02
Average 52-Week % Premium -0.0025
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 +1.49% 1-Year +31.67%
3-Month +12.29% 3-Year +19.82%
Year To Date +23.23% 5-Year +17.79%
Expense Ratio 0.30

Top Fund Holdings for CHM

Filing Date: 04/27/2015
Name Position Value % of Total
Bayer AG 246,668 33,374,194 27.506%
BASF SE 203,258 18,575,754 15.309%
Air Liquide SA 102,871 12,272,539 10.115%
Linde AG 51,662 9,322,451 7.683%
Syngenta AG 27,725 8,809,933 7.261%
Akzo Nobel NV 72,372 5,114,545 4.215%
Givaudan SA 2,471 4,271,813 3.521%
Johnson Matthey PLC 62,832 2,992,094 2.466%
Koninklijke DSM NV 54,117 2,812,446 2.318%
Brenntag AG 46,085 2,547,596 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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