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Lyxor UCITS ETF STOXX Europe 600 Food & Beverage

FOO:IM
BrsaItaliana
71.12
EUR
0.33
0.47%
As of 7:04 AM EDT 9/27/2016
Open
71.25
Day Range
71.12 - 71.25
Volume
17
Previous Close
70.79
52Wk Range
61.29 - 73.95
1 Yr Return
11.47%
Open
71.25
Day Range
71.12 - 71.25
Volume
17
Previous Close
70.79
52Wk Range
61.29 - 73.95
1 Yr Return
10.96%
YTD Return
0.67%
NAV (on 09/26/2016)
70.7099
Total Assets (m EUR) (on 09/26/2016)
116.683
Inception Date
11/22/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
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
4.98%
3 Yr Return
11.71%
5 Yr Return
15.70%

Top Fund Holdings

Name Position Value % of Fund
492.41 k 34.83 m 29.52
157.31 k 18.28 m 15.49
585.86 k 15.21 m 12.89
233.59 k 12.14 m 10.29
142.34 k 9.41 m 7.97
48.54 k 5.16 m 4.38
50.24 k 3.98 m 3.37
35.37 k 2.63 m 2.23
83.86 k 2.61 m 2.21
24.68 k 2.09 m 1.77
Profile
Lyxor UCITS 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