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Lyxor ETF STOXX Europe 600 Food & Beverage

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LYXFOD:GR
Xetra ETF
61.33
EUR
0.98
1.62%
As of 08:58:01 ET on 09/02/2015.
Open
61.18
Day Range
60.79 - 61.53
Volume
64
Previous Close
60.35
52Wk Range
51.79 - 70.90
1 Yr Return
8.01%
Open
61.18
Day Range
60.79 - 61.53
Volume
64
Previous Close
60.35
52Wk Range
51.79 - 70.90
1 Yr Return
8.01%
YTD Return
5.16%
NAV (on 09/01/2015)
61.1095
Total Assets (m EUR) (on 09/01/2015)
115.928
Inception Date
12/15/2006
Premium/Discount
-1.24%
Average 52-Week Premium
-0.11%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.72
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-11.24%
3 Yr Return
9.62%
5 Yr Return
12.53%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 569.43 k 36.86 m 31.80
Anheuser-Busch InBev SA/NV 173.51 k 16.45 m 14.19
Diageo PLC 650.50 k 14.97 m 12.92
SABMiller PLC 263.95 k 10.63 m 9.17
Danone SA 155.25 k 8.44 m 7.28
Pernod Ricard SA 54.50 k 4.96 m 4.28
Associated British Foods PLC 93.18 k 3.97 m 3.42
Heineken NV 55.83 k 3.85 m 3.32
Kerry Group PLC 39.28 k 2.53 m 2.18
Carlsberg A/S 27.43 k 1.82 m 1.57
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97