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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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LYYR:TH

67.0110 EUR 0.6300 0.95%

As of 11:57:21 ET on 03/27/2015.

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

Open: 67.0110 High - Low: 67.0110 - 67.0110 Primary Exchange: Tradegate
Volume: 17 52-Week Range: 51.9770 - 69.1490 Beta vs SX3R: 0.9196

ETF Chart for LYYR

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  • LYYR:TH 67.0110
  • 1D
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66.3810
Interactive LYYR Chart

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Fund Profile & Information for LYYR

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: Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYYR

NAV -
Assets (M) (on 2015-03-26) 157.6572
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LYYR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 0.7200
Dividend Yield (ttm) -%

Performance for LYYR

1-Month -0.80% 1-Year +29.66%
3-Month +13.23% 3-Year +17.46%
Year To Date +13.56% 5-Year -
Expense Ratio -

Top Fund Holdings for LYYR

Filing Date: 03/26/2015
Name Position Value % of Total
Nestle SA 706,146 49,655,315 30.381%
Anheuser-Busch InBev NV 216,502 24,183,288 14.796%
Diageo PLC 830,592 21,686,500 13.269%
SABMiller PLC 336,298 16,639,136 10.181%
Danone SA 197,547 12,279,494 7.513%
Pernod Ricard SA 69,551 7,410,704 4.534%
Heineken NV 71,246 5,034,943 3.081%
Associated British Foods PLC 118,913 4,698,747 2.875%
Kerry Group PLC 50,103 3,183,529 1.948%
Carlsberg A/S 34,999 2,675,706 1.637%

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

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