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Lyxor ETF STOXX Europe 600 Financial Services

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FIN:FP
EN Paris
50.20
EUR
0.65
1.28%
As of 11:35:00 ET on 07/06/2015.
Open
50.29
Day Range
50.00 - 50.30
Volume
911
Previous Close
50.85
52Wk Range
34.47 - 53.89
1 Yr Return
24.84%
NAV (on 07/03/2015)
50.9105
Total Assets (m EUR) (on 07/03/2015)
56.185
Inception Date
08/23/2006
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.69
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.41%
3 Yr Return
29.10%
5 Yr Return
18.29%
Top Fund Holdings
Name Position Value % of Fund
Investor AB 173.97 k 5.91 m 10.48
Deutsche Boerse AG 73.72 k 5.72 m 10.14
London Stock Exchange Group PL 118.87 k 4.06 m 7.19
3i Group PLC 371.43 k 2.71 m 4.81
Investment AB Kinnevik 89.91 k 2.57 m 4.55
Provident Financial PLC 55.94 k 2.31 m 4.10
Groupe Bruxelles Lambert SA 30.82 k 2.26 m 4.00
Aberdeen Asset Management PLC 371.90 k 2.11 m 3.74
Schroders PLC 43.75 k 1.96 m 3.48
Partners Group Holding AG 7.14 k 1.93 m 3.43
Profile
Lyxor ETF STOXX Europe 600 Financial Services 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 Financial Services index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97