Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF STOXX Europe 600 Food & Beverage

+ Add to Watchlist

FOO:IM

68.7600 EUR 0.0100 0.01%

As of 11:30:46 ET on 05/22/2015.

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

Open: 69.0500 High - Low: 69.4000 - 68.5000 Primary Exchange: BrsaItaliana
Volume: 2,312 52-Week Range: 51.8200 - 71.0200 Beta vs SX3R: 0.9857

ETF Chart for FOO

No chart data available.
  • FOO:IM 68.7600
  • 1D
  • 1M
  • 1Y
68.7500
Interactive FOO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 68.7439
Assets (M) (on 2015-05-21) 107.7997
Shares out (M) 1.57
Market Cap (M) 107.82
% Premium 0.01
Average 52-Week % Premium 0.0075
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 -0.84% 1-Year +23.14%
3-Month +5.96% 3-Year +18.58%
Year To Date +18.02% 5-Year +17.72%
Expense Ratio 0.30

Top Fund Holdings for FOO

Filing Date: 05/22/2015
Name Position Value % of Total
Nestle SA 460,241 32,449,649 30.102%
Anheuser-Busch InBev NV 141,109 15,768,887 14.628%
Diageo PLC 541,351 13,733,050 12.739%
SABMiller PLC 219,187 11,165,508 10.358%
Danone SA 128,754 8,147,553 7.558%
Pernod Ricard SA 45,331 5,081,626 4.714%
Heineken NV 46,436 3,358,228 3.115%
Associated British Foods PLC 77,504 3,187,504 2.957%
Kerry Group PLC 32,655 2,220,554 2.060%
Carlsberg A/S 22,811 1,967,308 1.825%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil