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Lyxor ETF STOXX Europe 600 Chemicals

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CHM:FP
EN Paris
78.84
EUR
0.27
0.34%
As of 11:35:00 ET on 02/05/2016.
Open
79.00
Day Range
78.68 - 79.00
Volume
340
Previous Close
79.11
52Wk Range
78.02 - 106.46
1 Yr Return
-15.32%
Open
79.00
Day Range
78.68 - 79.00
Volume
340
Previous Close
79.11
52Wk Range
78.02 - 106.46
1 Yr Return
-15.94%
YTD Return
-12.01%
NAV (on 02/04/2016)
79.0998
Total Assets (m EUR) (on 02/04/2016)
19.335
Inception Date
08/29/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
1.18
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-15.96%
3 Yr Return
4.71%
5 Yr Return
7.53%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 50.09 k 4.93 m 25.51
BASF SE 46.23 k 2.74 m 14.18
Syngenta AG 5.63 k 2.00 m 10.32
Air Liquide SA 20.84 k 1.99 m 10.28
Linde AG 10.51 k 1.29 m 6.65
Akzo Nobel NV 15.00 k 836.74 k 4.33
Givaudan SA 482.00 811.51 k 4.20
Koninklijke DSM NV 10.99 k 491.65 k 2.54
Symrise AG 7.44 k 449.67 k 2.33
Brenntag AG 9.36 k 409.98 k 2.12
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97