• 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

58.5800 EUR 0.1100 0.19%

As of 15:45:04 ET on 11/25/2014.

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

Open: 58.8300 High - Low: 58.9200 - 58.4500 Primary Exchange: Xetra ETF
Volume: 2,400 52-Week Range: 48.7900 - 59.1900 Beta vs SX3R: 0.9809

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  • LYXFOD:GR 58.4500
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58.6900
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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 2014-11-24) 58.8273
Assets (M) (on 2014-11-24) 183.8671
Shares out (M) 3.13
Market Cap (M) 183.09
% Premium -0.23
Average 52-Week % Premium -0.1903
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 +7.35% 1-Year +13.26%
3-Month +5.86% 3-Year +18.86%
Year To Date +13.83% 5-Year +16.03%
Expense Ratio 0.30

Top Fund Holdings for LYXFOD

Holding Data Unavailable.

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

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