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Lyxor ETF STOXX Europe 600 Food & Beverage

LYXFOD:GR
Xetra ETF
67.58
EUR
0.19
0.28%
As of 3:45 PM EDT 5/2/2016
Open
67.34
Day Range
67.33 - 67.63
Volume
280
Previous Close
67.39
52Wk Range
57.44 - 73.80
1 Yr Return
1.91%
Open
67.34
Day Range
67.33 - 67.63
Volume
280
Previous Close
67.39
52Wk Range
57.44 - 73.80
1 Yr Return
1.91%
YTD Return
-4.28%
NAV (on 04/29/2016)
67.324
Total Assets (m EUR) (on 04/29/2016)
110.183
Inception Date
12/15/2006
Premium/Discount
0.10%
Average 52-Week Premium
-0.08%
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
-2.19%
3 Yr Return
8.76%
5 Yr Return
13.46%

Top Fund Holdings

Name Position Value % of Fund
509.97 k 33.21 m 30.15
158.34 k 17.12 m 15.54
560.19 k 13.23 m 12.00
222.68 k 11.92 m 10.82
135.91 k 8.31 m 7.55
46.41 k 4.38 m 3.97
48.04 k 3.93 m 3.57
80.18 k 3.14 m 2.85
33.81 k 2.63 m 2.39
23.60 k 2.01 m 1.82
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97