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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

67.6000 EUR 0.2100 0.31%

As of 05:05:26 ET on 03/31/2015.

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

Open: 67.8000 High - Low: 67.8000 - 67.6000 Primary Exchange: BrsaItaliana
Volume: 332 52-Week Range: 51.6400 - 69.7500 Beta vs SX3R: 0.9890

ETF Chart for FOO

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  • FOO:IM 67.6000
  • 1D
  • 1M
  • 1Y
67.8100
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 2015-03-30) 67.7388
Assets (M) (on 2015-03-30) 156.7569
Shares out (M) 2.31
Market Cap (M) 156.92
% Premium 0.11
Average 52-Week % Premium -0.0102
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 -0.12% 1-Year +29.93%
3-Month +16.39% 3-Year +18.23%
Year To Date +16.39% 5-Year +16.58%
Expense Ratio 0.30

Top Fund Holdings for FOO

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 672,128 47,626,570 30.382%
Anheuser-Busch InBev NV 206,072 23,584,990 15.045%
Diageo PLC 790,580 20,554,760 13.112%
SABMiller PLC 320,097 15,776,238 10.064%
Danone SA 188,030 11,787,589 7.520%
Pernod Ricard SA 66,201 7,358,214 4.694%
Heineken NV 67,814 4,902,252 3.127%
Associated British Foods PLC 113,185 4,417,226 2.818%
Kerry Group PLC 47,689 2,971,508 1.896%
Carlsberg A/S 33,313 2,546,615 1.625%

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

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