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Lyxor ETF STOXX Europe 600 Financial Services

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FIN:FP
EN Paris
52.88
EUR
0.11
0.21%
As of 11:35:00 ET on 07/31/2015.
Open
52.89
Day Range
52.70 - 52.89
Volume
20,360
Previous Close
52.77
52Wk Range
34.47 - 55.25
1 Yr Return
38.87%
Open
52.89
Day Range
52.70 - 52.89
Volume
20,360
Previous Close
52.77
52Wk Range
34.47 - 55.25
1 Yr Return
38.87%
YTD Return
26.33%
NAV (on 07/30/2015)
52.7777
Total Assets (m -) (on 07/30/2015)
67.809
Inception Date
08/23/2006
Premium/Discount
-0.01%
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
3.04%
3 Yr Return
30.43%
5 Yr Return
18.11%
Top Fund Holdings
Name Position Value % of Fund
Investor AB 203.20 k 7.12 m 10.51
Deutsche Boerse AG 86.10 k 7.09 m 10.46
London Stock Exchange Group PL 138.84 k 5.14 m 7.58
3i Group PLC 433.84 k 3.38 m 4.98
Investment AB Kinnevik 105.02 k 3.08 m 4.54
Provident Financial PLC 65.33 k 2.72 m 4.01
Groupe Bruxelles Lambert SA 35.99 k 2.71 m 4.00
Partners Group Holding AG 8.33 k 2.57 m 3.79
Schroders PLC 51.10 k 2.27 m 3.35
Aberdeen Asset Management PLC 434.38 k 2.26 m 3.33
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