• 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

56.9400 EUR 0.9000 1.61%

As of 16:45:02 ET on 10/31/2014.

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

Open: 55.9900 High - Low: 56.9400 - 55.9900 Primary Exchange: Xetra ETF
Volume: 1,580 52-Week Range: 48.7900 - 57.9000 Beta vs SX3R: 0.9775

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  • LYXFOD:GR 56.7500
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56.0400
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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 2014-10-30) 56.0394
Assets (M) (on 2014-10-30) 171.2304
Shares out (M) 3.06
Market Cap (M) 173.98
% Premium 0.00
Average 52-Week % Premium -0.1943
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 +0.57% 1-Year +10.71%
3-Month +5.31% 3-Year +16.21%
Year To Date +10.43% 5-Year +15.87%
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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