• 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

53.4200 EUR 0.6500 1.20%

As of 07:45:06 ET on 08/01/2014.

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

Open: 54.4200 High - Low: 54.4200 - 53.2900 Primary Exchange: Xetra ETF
Volume: 1,008 52-Week Range: 48.3100 - 56.8900 Beta vs SX3R: 0.9736

ETF Chart for LYXFOD

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  • LYXFOD:GR 53.3000
  • 1D
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54.0700
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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 2014-07-30) 55.1071
Assets (M) (on 2014-07-30) 172.0739
Shares out (M) 3.12
Market Cap (M) 166.65
% Premium 0.06
Average 52-Week % Premium -0.1829
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 -3.19% 1-Year +7.35%
3-Month +0.91% 3-Year +14.29%
Year To Date +4.87% 5-Year +16.98%
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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