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Lyxor UCITS ETF STOXX Europe 600 Food & Beverage

FOO:FP
EN Paris
71.45
EUR
0.22
0.31%
As of 11:35 AM EDT 7/22/2016
Open
71.00
Day Range
71.00 - 71.45
Volume
98
Previous Close
71.23
52Wk Range
56.86 - 73.83
1 Yr Return
5.04%
Open
71.00
Day Range
71.00 - 71.45
Volume
98
Previous Close
71.23
52Wk Range
56.86 - 73.83
1 Yr Return
3.13%
YTD Return
1.30%
NAV (on 07/21/2016)
71.2439
Total Assets (m EUR) (on 07/21/2016)
115.412
Inception Date
08/23/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.72
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.28%
3 Yr Return
12.37%
5 Yr Return
14.18%

Top Fund Holdings

Name Position Value % of Fund
506.03 k 33.11 m 30.06
157.12 k 17.17 m 15.59
555.86 k 13.23 m 12.01
220.96 k 12.16 m 11.04
134.86 k 8.14 m 7.39
46.06 k 4.37 m 3.96
47.67 k 3.91 m 3.55
79.56 k 3.01 m 2.73
33.55 k 2.69 m 2.44
23.42 k 1.98 m 1.80
Profile
Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97