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Lyxor UCITS ETF STOXX Europe 600 Food & Beverage

FOO:IM
BrsaItaliana
70.83
EUR
0.16
0.23%
As of 11:35 AM EDT 7/28/2016
Open
70.59
Day Range
70.59 - 71.02
Volume
763
Previous Close
70.99
52Wk Range
57.86 - 73.95
1 Yr Return
5.51%
Open
70.59
Day Range
70.59 - 71.02
Volume
763
Previous Close
70.99
52Wk Range
57.86 - 73.95
1 Yr Return
5.87%
YTD Return
0.25%
NAV (on 07/28/2016)
70.7515
Total Assets (m EUR) (on 07/28/2016)
117.445
Inception Date
11/22/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
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
3.55%
3 Yr Return
12.80%
5 Yr Return
14.03%

Top Fund Holdings

Name Position Value % of Fund
516.04 k 36.87 m 31.30
150.94 k 17.07 m 14.49
580.36 k 14.81 m 12.57
230.83 k 12.07 m 10.24
140.95 k 9.26 m 7.86
48.07 k 4.86 m 4.12
49.75 k 4.17 m 3.54
83.04 k 2.69 m 2.29
35.03 k 2.64 m 2.24
24.44 k 2.16 m 1.83
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