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  • 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

69.6400 EUR 0.8400 1.19%

As of 15:45:03 ET on 04/17/2015.

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

Open: 70.6600 High - Low: 70.6600 - 69.5000 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 51.7900 - 70.9000 Beta vs SX3R: 0.9756

ETF Chart for LYXFOD

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  • LYXFOD:GR 69.6100
  • 1D
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70.4800
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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYXFOD

NAV (on 2015-04-16) 70.5412
Assets (M) (on 2015-04-16) 127.2660
Shares out (M) 1.80
Market Cap (M) 125.64
% Premium -0.09
Average 52-Week % Premium -0.1394
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 +1.56% 1-Year +31.15%
3-Month +11.87% 3-Year +18.76%
Year To Date +19.41% 5-Year +17.25%
Expense Ratio 0.30

Top Fund Holdings for LYXFOD

Filing Date: 04/17/2015
Name Position Value % of Total
Nestle SA 524,177 39,046,945 30.681%
Anheuser-Busch InBev NV 160,711 18,578,209 14.598%
Diageo PLC 616,555 16,283,201 12.795%
SABMiller PLC 249,636 12,639,990 9.932%
Danone SA 146,640 9,795,570 7.697%
Pernod Ricard SA 51,629 5,924,372 4.655%
Heineken NV 52,886 3,941,627 3.097%
Associated British Foods PLC 88,270 3,636,034 2.857%
Kerry Group PLC 37,192 2,575,148 2.023%
Carlsberg A/S 25,980 2,156,388 1.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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