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Lyxor ETF STOXX Europe 600 Food & Beverage

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LYXFOD:GR
Xetra ETF
64.79
EUR
0.81
1.23%
As of 02:30:03 ET on 07/08/2015.
Open
65.03
Day Range
64.79 - 65.03
Volume
0
Previous Close
65.60
52Wk Range
51.79 - 70.90
1 Yr Return
16.11%
NAV (on 07/06/2015)
65.2473
Total Assets (m EUR) (on 07/06/2015)
107.080
Inception Date
12/15/2006
Premium/Discount
-0.32%
Average 52-Week Premium
-0.13%
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
-4.47%
3 Yr Return
13.87%
5 Yr Return
15.22%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 490.78 k 32.30 m 30.17
Anheuser-Busch InBev NV 149.55 k 15.98 m 14.92
Diageo PLC 560.65 k 14.83 m 13.85
SABMiller PLC 227.49 k 10.54 m 9.84
Danone SA 133.81 k 7.77 m 7.26
Pernod Ricard SA 46.97 k 4.85 m 4.53
Associated British Foods PLC 80.31 k 3.29 m 3.08
Heineken NV 48.12 k 3.25 m 3.04
Kerry Group PLC 33.86 k 2.24 m 2.09
Carlsberg A/S 23.64 k 1.91 m 1.79
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