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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

66.6800 EUR 0.2000 0.30%

As of 14:45:25 ET on 03/26/2015.

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

Open: 67.1700 High - Low: 67.1700 - 66.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 50.6900 - 69.4800 Beta vs SX3R: 0.9762

ETF Chart for LYXFOD

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  • LYXFOD:GR 66.2800
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66.8800
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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 2015-03-25) 67.2134
Assets (M) (on 2015-03-25) 163.4385
Shares out (M) 2.43
Market Cap (M) 162.14
% Premium -0.50
Average 52-Week % Premium -0.1605
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 +1.26% 1-Year +31.37%
3-Month +13.78% 3-Year +17.88%
Year To Date +14.68% 5-Year +16.31%
Expense Ratio 0.30

Top Fund Holdings for LYXFOD

Filing Date: 03/25/2015
Name Position Value % of Total
Nestle SA 706,176 50,762,011 30.589%
Anheuser-Busch InBev NV 216,511 24,390,017 14.697%
Diageo PLC 830,629 21,940,601 13.221%
SABMiller PLC 336,313 16,804,164 10.126%
Danone SA 197,555 12,442,021 7.498%
Pernod Ricard SA 69,554 7,501,436 4.520%
Heineken NV 71,249 5,164,847 3.112%
Associated British Foods PLC 118,918 4,742,146 2.858%
Kerry Group PLC 50,105 3,201,706 1.929%
Carlsberg A/S 35,001 2,718,434 1.638%

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

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