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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:IM

67.5200 EUR 0.3700 0.54%

As of 11:30:50 ET on 03/02/2015.

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

Open: 68.0000 High - Low: 68.0900 - 67.2400 Primary Exchange: BrsaItaliana
Volume: 3,198 52-Week Range: 49.3000 - 68.0900 Beta vs SX3R: 0.9879

ETF Chart for FOO

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  • FOO:IM 67.5200
  • 1D
  • 1M
  • 1Y
67.8900
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: 2006-11-22 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for FOO

NAV (on 2015-02-27) 67.8949
Assets (M) (on 2015-02-27) 195.2411
Shares out (M) 2.88
Market Cap (M) 194.16
% Premium -0.01
Average 52-Week % Premium -0.0081
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 +3.86% 1-Year +30.68%
3-Month +13.44% 3-Year +18.82%
Year To Date +15.89% 5-Year +17.07%
Expense Ratio 0.30

Top Fund Holdings for FOO

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 870,519 60,740,477 30.205%
Anheuser-Busch InBev NV 284,210 32,286,312 16.056%
Diageo PLC 976,941 25,973,900 12.916%
SABMiller PLC 395,914 20,198,242 10.044%
Danone SA 232,684 14,391,496 7.157%
Pernod Ricard SA 81,922 8,679,684 4.316%
Associated British Foods PLC 140,064 5,867,758 2.918%
Heineken NV 83,918 5,850,786 2.910%
Kerry Group PLC 59,011 3,827,440 1.903%
Carlsberg A/S 41,225 3,061,803 1.523%

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

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