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Lyxor UCITS ETF STOXX Europe 600 Food & Beverage

FOO:IM
BrsaItaliana
71.12
EUR
0.29
0.41%
As of 11:35 AM EDT 8/26/2016
Open
70.70
Day Range
70.70 - 71.12
Volume
189
Previous Close
70.83
52Wk Range
60.00 - 73.95
1 Yr Return
13.97%
Open
70.70
Day Range
70.70 - 71.12
Volume
189
Previous Close
70.83
52Wk Range
60.00 - 73.95
1 Yr Return
16.97%
YTD Return
0.67%
NAV (on 08/25/2016)
70.8385
Total Assets (m EUR) (on 08/25/2016)
118.092
Inception Date
11/22/2006
Premium/Discount
-0.01%
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
1.61%
3 Yr Return
12.27%
5 Yr Return
15.65%

Top Fund Holdings

Name Position Value % of Fund
520.31 k 36.98 m 31.32
152.19 k 17.01 m 14.41
585.17 k 14.71 m 12.45
232.74 k 11.89 m 10.07
142.12 k 9.68 m 8.20
48.47 k 4.98 m 4.22
50.16 k 3.96 m 3.35
83.73 k 2.89 m 2.45
35.32 k 2.69 m 2.28
24.64 k 2.07 m 1.75
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