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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

68.8400 EUR 0.2200 0.32%

As of 15:45:04 ET on 05/22/2015.

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

Open: 68.5000 High - Low: 68.9700 - 68.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.7900 - 70.9000 Beta vs SX3R: 0.9797

ETF Chart for LYXFOD

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  • LYXFOD:GR 68.6400
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68.6200
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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 2015-05-21) 68.7439
Assets (M) (on 2015-05-21) 107.7997
Shares out (M) 1.57
Market Cap (M) 107.95
% Premium -0.18
Average 52-Week % Premium -0.1244
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 -0.71% 1-Year +23.64%
3-Month +5.34% 3-Year +18.73%
Year To Date +18.04% 5-Year +17.86%
Expense Ratio 0.30

Top Fund Holdings for LYXFOD

Filing Date: 05/22/2015
Name Position Value % of Total
Nestle SA 460,241 32,449,649 30.102%
Anheuser-Busch InBev NV 141,109 15,768,887 14.628%
Diageo PLC 541,351 13,733,050 12.739%
SABMiller PLC 219,187 11,165,508 10.358%
Danone SA 128,754 8,147,553 7.558%
Pernod Ricard SA 45,331 5,081,626 4.714%
Heineken NV 46,436 3,358,228 3.115%
Associated British Foods PLC 77,504 3,187,504 2.957%
Kerry Group PLC 32,655 2,220,554 2.060%
Carlsberg A/S 22,811 1,967,308 1.825%

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

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