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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

103.8500 EUR 0.5000 0.48%

As of 11:35:00 ET on 05/28/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Chemicals (CHM)

Open: 104.1600 High - Low: 104.2000 - 103.2900 Primary Exchange: EN Paris
Volume: 5,574 52-Week Range: 72.0500 - 106.4600 Beta vs SX4R: 1.0007

ETF Chart for CHM

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  • CHM:FP 103.8500
  • 1D
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104.3500
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 2015-05-27) 104.4183
Assets (M) (on 2015-05-27) 124.0843
Shares out (M) 1.19
Market Cap (M) 123.41
% Premium -0.07
Average 52-Week % Premium -0.0029
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 +3.04% 1-Year +24.37%
3-Month +6.07% 3-Year +22.75%
Year To Date +24.27% 5-Year +19.41%
Expense Ratio 0.30

Top Fund Holdings for CHM

Filing Date: 05/28/2015
Name Position Value % of Total
Bayer AG 248,214 33,569,269 27.054%
BASF SE 204,532 17,763,563 14.316%
Air Liquide SA 103,516 12,437,416 10.024%
Syngenta AG 27,898 11,613,255 9.359%
Linde AG 51,986 9,261,291 7.464%
Akzo Nobel NV 72,826 5,150,224 4.151%
Givaudan SA 2,486 4,216,362 3.398%
Johnson Matthey PLC 63,226 3,150,602 2.539%
Koninklijke DSM NV 54,456 2,963,487 2.388%
Brenntag AG 46,374 2,585,820 2.084%

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

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