• 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

57.2300 EUR 0.2400 0.42%

As of 15:45:05 ET on 09/19/2014.

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

Open: 57.2400 High - Low: 57.5400 - 57.1200 Primary Exchange: Xetra ETF
Volume: 245 52-Week Range: 48.3100 - 57.9000 Beta vs SX3R: 0.9737

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  • LYXFOD:GR 57.1600
  • 1D
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  • 1Y
56.9900
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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
Web Site: www.lyxoretf.com

Fundamentals for LYXFOD

NAV (on 2014-09-18) 57.1580
Assets (M) (on 2014-09-18) 174.1912
Shares out (M) 3.05
Market Cap (M) 174.41
% Premium -0.29
Average 52-Week % Premium -0.1864
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 +2.99% 1-Year +11.17%
3-Month +1.83% 3-Year +19.05%
Year To Date +11.00% 5-Year +17.09%
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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