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Lyxor ETF STOXX Europe 600 Food & Beverage

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LYXFOD:GR
Xetra ETF
66.98
EUR
0.97
1.47%
As of 15:45:03 ET on 07/28/2015.
Open
66.38
Day Range
66.11 - 67.01
Volume
0
Previous Close
66.01
52Wk Range
51.79 - 70.90
1 Yr Return
20.38%
Open
66.38
Day Range
66.11 - 67.01
Volume
0
Previous Close
66.01
52Wk Range
51.79 - 70.90
1 Yr Return
20.38%
YTD Return
14.85%
NAV (on 07/27/2015)
66.2514
Total Assets (m -) (on 07/27/2015)
123.403
Inception Date
12/15/2006
Premium/Discount
-0.36%
Average 52-Week Premium
-0.13%
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
-5.27%
3 Yr Return
12.89%
5 Yr Return
14.98%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 481.83 k 32.81 m 29.85
Anheuser-Busch InBev NV 146.82 k 16.89 m 15.37
Diageo PLC 550.42 k 14.97 m 13.62
SABMiller PLC 223.34 k 10.91 m 9.92
Danone SA 131.37 k 8.10 m 7.37
Pernod Ricard SA 46.12 k 4.99 m 4.54
Associated British Foods PLC 78.85 k 3.49 m 3.17
Heineken NV 47.24 k 3.39 m 3.08
Kerry Group PLC 33.24 k 2.25 m 2.05
Carlsberg A/S 23.21 k 1.92 m 1.74
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