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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

68.4200 EUR 0.5300 0.77%

As of 11:30:43 ET on 05/26/2015.

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

Open: 69.8000 High - Low: 69.8000 - 68.4200 Primary Exchange: BrsaItaliana
Volume: 3,990 52-Week Range: 51.8200 - 71.0200 Beta vs SX3R: 0.9860

ETF Chart for FOO

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  • FOO:IM 68.4200
  • 1D
  • 1M
  • 1Y
68.9500
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 2015-05-25) 68.8463
Assets (M) (on 2015-05-25) 107.9603
Shares out (M) 1.57
Market Cap (M) 107.42
% Premium 0.15
Average 52-Week % Premium 0.0070
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 -0.86% 1-Year +24.14%
3-Month +4.30% 3-Year +18.66%
Year To Date +18.35% 5-Year +17.90%
Expense Ratio 0.30

Top Fund Holdings for FOO

Filing Date: 05/25/2015
Name Position Value % of Total
Nestle SA 460,238 32,527,782 30.128%
Anheuser-Busch InBev NV 141,108 15,712,331 14.553%
Diageo PLC 541,348 13,805,860 12.787%
SABMiller PLC 219,186 11,199,716 10.373%
Danone SA 128,753 8,189,985 7.586%
Pernod Ricard SA 45,331 5,074,793 4.700%
Heineken NV 46,435 3,366,558 3.118%
Associated British Foods PLC 77,503 3,197,775 2.962%
Kerry Group PLC 32,655 2,214,336 2.051%
Carlsberg A/S 22,811 1,984,002 1.838%

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

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