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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Food & Beverage

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FOO:FP

67.6650 EUR 0.7200 1.08%

As of 07:00:05 ET on 05/04/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Food & Beverage (FOO)

Open: 67.0350 High - Low: 67.6750 - 67.0350 Primary Exchange: EN Paris
Volume: 1,502 52-Week Range: 51.6700 - 70.8950 Beta vs SX3R: 0.9942

ETF Chart for FOO

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  • FOO:FP 67.6650
  • 1D
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66.9450
Interactive FOO Chart

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Fund Profile & Information for FOO

Lyxor ETF STOXX Europe 600 Food & Beverage 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 Food & Beverage index.

Inception Date: 2006-08-23 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for FOO

NAV (on 2015-04-29) 67.1197
Assets (M) (on 2015-04-30) 105.2675
Shares out (M) 1.57
Market Cap (M) 106.51
% Premium 0.12
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for FOO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 0.7200
Dividend Yield (ttm) -%

Performance for FOO

1-Month -0.61% 1-Year +24.85%
3-Month +2.36% 3-Year +16.88%
Year To Date +14.88% 5-Year +16.04%
Expense Ratio 0.30

Top Fund Holdings for FOO

Filing Date: 05/01/2015
Name Position Value % of Total
Nestle SA 460,139 31,951,331 30.352%
Anheuser-Busch InBev NV 141,077 15,363,304 14.594%
Diageo PLC 541,231 13,445,418 12.773%
SABMiller PLC 219,138 10,406,972 9.886%
Danone SA 128,725 8,304,067 7.888%
Pernod Ricard SA 45,321 5,030,641 4.779%
Heineken NV 46,425 3,266,479 3.103%
Associated British Foods PLC 77,486 3,035,909 2.884%
Kerry Group PLC 32,648 2,139,423 2.032%
Carlsberg A/S 22,806 1,854,987 1.762%

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

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