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Lyxor UCITS ETF STOXX Europe 600 Chemicals

CHM:FP
EN Paris
85.88
EUR
0.51
0.60%
As of 11:35 AM EDT 7/29/2016
Open
85.63
Day Range
85.63 - 85.88
Volume
0
Previous Close
85.37
52Wk Range
75.28 - 103.30
1 Yr Return
-14.57%
Open
85.63
Day Range
85.63 - 85.88
Volume
0
Previous Close
85.37
52Wk Range
75.28 - 103.30
1 Yr Return
-14.57%
YTD Return
-4.15%
NAV (on 07/28/2016)
85.3339
Total Assets (m EUR) (on 07/28/2016)
23.447
Inception Date
08/29/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.02%
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
-0.08%
3 Yr Return
6.10%
5 Yr Return
8.14%

Top Fund Holdings

Name Position Value % of Fund
58.14 k 5.48 m 23.39
49.84 k 3.52 m 15.01
6.54 k 2.32 m 9.87
24.21 k 2.30 m 9.83
12.19 k 1.57 m 6.71
559.00 1.02 m 4.34
17.41 k 1.01 m 4.30
12.76 k 725.03 k 3.09
8.64 k 546.27 k 2.33
13.99 k 536.93 k 2.29
Profile
Lyxor UCITS 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