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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Food & Beverage

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LYXFOD:GR

67.7300 EUR 0.0700 0.10%

As of 15:45:03 ET on 02/27/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Food & Beverage (LYXFOD)

Open: 67.5800 High - Low: 68.0100 - 67.4600 Primary Exchange: Xetra ETF
Volume: 122 52-Week Range: 49.1800 - 68.0100 Beta vs SX3R: 0.9831

ETF Chart for LYXFOD

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  • LYXFOD:GR 67.9900
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67.6600
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Fund Profile & Information for LYXFOD

Lyxor 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.

Inception Date: 2006-12-15 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYXFOD

NAV (on 2015-02-26) 67.6926
Assets (M) (on 2015-02-26) 194.6594
Shares out (M) 2.88
Market Cap (M) 194.68
% Premium -0.05
Average 52-Week % Premium -0.1720
Fund Leveraged N

Dividends for LYXFOD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 0.7200
Dividend Yield (ttm) -%

Performance for LYXFOD

1-Month +3.58% 1-Year +31.40%
3-Month +15.44% 3-Year +19.41%
Year To Date +16.02% 5-Year +17.61%
Expense Ratio 0.30

Top Fund Holdings for LYXFOD

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 870,519 60,740,477 30.205%
Anheuser-Busch InBev NV 284,210 32,286,312 16.056%
Diageo PLC 976,941 25,973,900 12.916%
SABMiller PLC 395,914 20,198,242 10.044%
Danone SA 232,684 14,391,496 7.157%
Pernod Ricard SA 81,922 8,679,684 4.316%
Associated British Foods PLC 140,064 5,867,758 2.918%
Heineken NV 83,918 5,850,786 2.910%
Kerry Group PLC 59,011 3,827,440 1.903%
Carlsberg A/S 41,225 3,061,803 1.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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