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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

101.4700 EUR 0.2700 0.27%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Chemicals (CHM)

Open: 101.9400 High - Low: 101.9400 - 101.0500 Primary Exchange: EN Paris
Volume: 370 52-Week Range: 72.0500 - 104.1400 Beta vs SX4R: 0.9996

ETF Chart for CHM

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  • CHM:FP 101.7200
  • 1D
  • 1M
  • 1Y
101.2000
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 2015-03-26) 101.1839
Assets (M) (on 2015-03-26) 31.4609
Shares out (M) 0.31
Market Cap (M) 31.55
% Premium 0.02
Average 52-Week % Premium -0.0040
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 +3.64% 1-Year +30.42%
3-Month +19.91% 3-Year +19.25%
Year To Date +21.42% 5-Year +17.76%
Expense Ratio 0.30

Top Fund Holdings for CHM

Filing Date: 03/26/2015
Name Position Value % of Total
Bayer AG 62,166 8,725,032 28.391%
BASF SE 51,226 4,657,455 15.155%
Air Liquide SA 25,926 3,121,490 10.157%
Linde AG 13,020 2,475,125 8.054%
Syngenta AG 6,987 2,184,447 7.108%
Akzo Nobel NV 18,239 1,250,318 4.069%
Givaudan SA 623 1,047,964 3.410%
Johnson Matthey PLC 15,835 736,196 2.396%
Koninklijke DSM NV 13,639 703,759 2.290%
Brenntag AG 11,615 643,335 2.093%

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

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