• 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

56.5500 EUR 0.3300 0.59%

As of 15:45:06 ET on 08/29/2014.

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

Open: 56.4200 High - Low: 56.5900 - 56.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.3100 - 56.8900 Beta vs SX3R: 0.9741

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  • LYXFOD:GR 56.4300
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56.2200
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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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for LYXFOD

NAV (on 2014-08-28) 56.3461
Assets (M) (on 2014-08-28) 173.6891
Shares out (M) 3.08
Market Cap (M) 174.32
% Premium -0.22
Average 52-Week % Premium -0.1853
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 +4.59% 1-Year +15.15%
3-Month +1.56% 3-Year +17.33%
Year To Date +9.68% 5-Year +17.73%
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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