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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

68.4400 EUR 0.6900 1.00%

As of 08:15:08 ET on 05/29/2015.

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

Open: 69.1300 High - Low: 69.1800 - 68.1900 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 51.7900 - 70.9000 Beta vs SX3R: 0.9797

ETF Chart for LYXFOD

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  • LYXFOD:GR 68.6100
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69.1300
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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 2015-05-28) 69.1574
Assets (M) (on 2015-05-28) 108.4482
Shares out (M) 1.57
Market Cap (M) 107.32
% Premium -0.04
Average 52-Week % Premium -0.1231
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 +0.07% 1-Year +25.24%
3-Month +2.07% 3-Year +18.91%
Year To Date +18.54% 5-Year +17.16%
Expense Ratio 0.30

Top Fund Holdings for LYXFOD

Filing Date: 05/28/2015
Name Position Value % of Total
Nestle SA 460,285 32,756,797 30.237%
Anheuser-Busch InBev NV 141,122 15,848,014 14.629%
Diageo PLC 541,403 14,023,518 12.945%
SABMiller PLC 219,208 10,935,699 10.094%
Danone SA 128,766 8,282,248 7.645%
Pernod Ricard SA 45,335 5,102,507 4.710%
Heineken NV 46,440 3,358,081 3.100%
Associated British Foods PLC 77,511 3,168,615 2.925%
Kerry Group PLC 32,658 2,220,773 2.050%
Carlsberg A/S 22,814 1,982,665 1.830%

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

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