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Lyxor ETF STOXX Europe 600 Industrial Goods & Services

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IND:FP
EN Paris
46.66
EUR
1.31
2.88%
As of 11:35:00 ET on 08/27/2015.
Open
46.54
Day Range
46.54 - 46.66
Volume
212
Previous Close
45.35
52Wk Range
38.78 - 53.49
1 Yr Return
6.30%
Open
46.54
Day Range
46.54 - 46.66
Volume
212
Previous Close
45.35
52Wk Range
38.78 - 53.49
1 Yr Return
6.30%
YTD Return
7.23%
NAV (on 08/26/2015)
45.3967
Total Assets (m EUR) (on 08/26/2015)
66.040
Inception Date
08/23/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.67
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-14.06%
3 Yr Return
12.01%
5 Yr Return
11.34%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 65.81 k 6.64 m 8.88
ABB Ltd 196.29 k 3.70 m 4.95
Airbus Group SE 49.46 k 3.27 m 4.37
Schneider Electric SE 49.57 k 3.22 m 4.31
Deutsche Post AG 81.18 k 2.19 m 2.94
Safran SA 28.99 k 2.05 m 2.74
Koninklijke Philips NV 79.27 k 2.04 m 2.73
BAE Systems PLC 268.29 k 1.80 m 2.40
Rolls-Royce Holdings PLC 156.10 k 1.78 m 2.39
Experian PLC 91.51 k 1.55 m 2.07
Profile
Lyxor ETF STOXX Europe 600 Industrial Goods & Services 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 Industrial Goods & Services index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97