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Lyxor ETF STOXX Europe 600 Industrial Goods & Services

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IND:FP
EN Paris
50.32
EUR
0.67
1.35%
As of 11:35:00 ET on 07/30/2015.
Open
50.18
Day Range
50.05 - 50.32
Volume
1,300
Previous Close
49.65
52Wk Range
38.78 - 53.49
1 Yr Return
17.96%
Open
50.18
Day Range
50.05 - 50.32
Volume
1,300
Previous Close
49.65
52Wk Range
38.78 - 53.49
1 Yr Return
17.96%
YTD Return
15.64%
NAV (on 07/29/2015)
49.6727
Total Assets (m -) (on 07/29/2015)
72.261
Inception Date
08/23/2006
Premium/Discount
-0.06%
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
-3.36%
3 Yr Return
16.54%
5 Yr Return
12.54%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 65.81 k 6.09 m 8.42
ABB Ltd 196.28 k 3.55 m 4.92
Schneider Electric SE 49.57 k 3.11 m 4.30
Airbus Group SE 49.46 k 3.07 m 4.25
Deutsche Post AG 81.18 k 2.22 m 3.07
Koninklijke Philips NV 79.27 k 1.98 m 2.74
BAE Systems PLC 268.28 k 1.79 m 2.47
Safran SA 28.99 k 1.78 m 2.46
Rolls-Royce Holdings PLC 156.09 k 1.62 m 2.24
Experian PLC 91.50 k 1.53 m 2.12
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