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Lyxor ETF STOXX Europe 600 Food & Beverage

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FOO:IM
BrsaItaliana
66.53
EUR
1.00
1.48%
As of 11:35:40 ET on 02/05/2016.
Open
67.50
Day Range
66.53 - 67.53
Volume
466
Previous Close
67.53
52Wk Range
57.86 - 73.95
1 Yr Return
2.80%
Open
67.50
Day Range
66.53 - 67.53
Volume
466
Previous Close
67.53
52Wk Range
57.86 - 73.95
1 Yr Return
2.53%
YTD Return
-5.83%
NAV (on 02/04/2016)
67.5078
Total Assets (m EUR) (on 02/04/2016)
127.071
Inception Date
11/22/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
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
-6.23%
3 Yr Return
11.46%
5 Yr Return
14.18%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 579.91 k 38.72 m 30.47
Anheuser-Busch InBev SA/NV 170.38 k 18.72 m 14.74
Diageo PLC 647.30 k 15.45 m 12.15
SABMiller PLC 257.01 k 14.01 m 11.03
Danone SA 157.16 k 9.70 m 7.64
Pernod Ricard SA 53.67 k 5.58 m 4.39
Heineken NV 55.55 k 4.28 m 3.37
Associated British Foods PLC 92.72 k 3.79 m 2.99
Kerry Group PLC 39.09 k 2.92 m 2.30
Carlsberg A/S 27.29 k 2.08 m 1.64
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97