- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: European Region
Lyxor ETF STOXX Europe 600 Food & Beverage
+ Add to WatchlistLYXFOD:GR
53.0100 EUR 0.5300 0.99%As of 14:57:06 ET on 05/17/2013.
Snapshot for Lyxor ETF STOXX Europe 600 Food & Beverage (LYXFOD)
| Open: | 53.2400 | High - Low: | 53.2400 - 52.8000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 540 | 52-Week Range: | 40.2000 - 54.2600 | Beta vs SX3R: | 0.9684 |
Fund Profile & Information for LYXFOD
Lyxor ETF STOXX Europe 600 Food & Beverage is a UCITS III 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: | 2006-12-12 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYXFOD
| NAV | (on 2013-05-16) 53.4588 |
|---|---|
| Assets (M) | (on 2013-05-16) 181.3077 |
| Shares out (M) | 3.39 |
| Market Cap (M) | 179.79 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.0135 |
| 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 | +3.56% | 1-Year | +27.98% |
|---|---|---|---|
| 3-Month | +8.76% | 3-Year | +18.55% |
| Year To Date | +13.12% | 5-Year | +13.47% |
| 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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