• 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

53.1000 EUR 0.0600 0.11%

As of 15:15:05 ET on 04/17/2014.

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

Open: 53.0200 High - Low: 53.1000 - 52.1100 Primary Exchange: Xetra ETF
Volume: 137 52-Week Range: 47.1500 - 54.0600 Beta vs SX3R: 0.9766

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  • LYXFOD:GR 52.8400
  • 1D
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53.1600
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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: 2006-12-15 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYXFOD

NAV (on 2014-04-17) 52.9646
Assets (M) (on 2014-04-17) 147.8528
Shares out (M) 2.79
Market Cap (M) 148.23
% Premium 0.26
Average 52-Week % Premium -0.1759
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 +7.27% 1-Year +3.73%
3-Month +2.97% 3-Year +14.49%
Year To Date +2.99% 5-Year +21.34%
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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