• 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

54.5900 EUR 0.1900 0.35%

As of 15:45:03 ET on 10/22/2014.

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

Open: 54.6600 High - Low: 54.9100 - 54.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.7900 - 57.9000 Beta vs SX3R: 0.9763

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  • LYXFOD:GR 54.8700
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54.7800
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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 2014-10-21) 54.7663
Assets (M) (on 2014-10-21) 167.6143
Shares out (M) 3.06
Market Cap (M) 167.07
% Premium 0.03
Average 52-Week % Premium -0.1945
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 -4.26% 1-Year +6.83%
3-Month -3.07% 3-Year +14.96%
Year To Date +5.88% 5-Year +15.06%
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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