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Lyxor ETF STOXX Europe 600 Industrial Goods & Services

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IND:FP
EN Paris
41.45
EUR
0.50
1.22%
As of 11:35 AM EST on 2/10/2016.
Open
41.07
Day Range
41.07 - 41.45
Volume
1,000
Previous Close
40.95
52Wk Range
40.95 - 53.49
1 Yr Return
-13.74%
Open
41.07
Day Range
41.07 - 41.45
Volume
1,000
Previous Close
40.95
52Wk Range
40.95 - 53.49
1 Yr Return
-14.03%
YTD Return
-12.63%
NAV (on 02/09/2016)
40.9509
Total Assets (m EUR) (on 02/09/2016)
60.322
Inception Date
08/23/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
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
-15.38%
3 Yr Return
4.70%
5 Yr Return
4.41%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 68.04 k 5.58 m 9.25
ABB Ltd 192.46 k 2.90 m 4.81
Airbus Group SE 51.16 k 2.62 m 4.34
Schneider Electric SE 51.51 k 2.51 m 4.16
Koninklijke Philips NV 83.50 k 1.81 m 2.99
Deutsche Post AG 83.93 k 1.68 m 2.78
BAE Systems PLC 277.44 k 1.67 m 2.77
Safran SA 29.97 k 1.53 m 2.54
Kone OYJ 35.60 k 1.40 m 2.32
Amadeus IT Holding SA 38.47 k 1.28 m 2.11
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