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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

67.4990 EUR 0.0800 0.12%

As of 08:25:09 ET on 05/05/2015.

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

Open: 67.5600 High - Low: 67.5600 - 67.4990 Primary Exchange: Tradegate
Volume: 105 52-Week Range: 52.2390 - 70.7500 Beta vs SX3R: 0.9306

ETF Chart for LYYR

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  • LYYR:TH 67.4990
  • 1D
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67.5790
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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 2015-05-04) 105.5061
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 +0.23% 1-Year +25.32%
3-Month +3.52% 3-Year +16.96%
Year To Date +14.39% 5-Year -
Expense Ratio -

Top Fund Holdings for LYYR

Filing Date: 05/05/2015
Name Position Value % of Total
Nestle SA 461,172 32,293,126 30.608%
Anheuser-Busch InBev NV 141,394 15,058,469 14.272%
Diageo PLC 542,447 13,335,244 12.639%
SABMiller PLC 219,631 10,352,370 9.812%
Danone SA 129,014 8,382,069 7.945%
Pernod Ricard SA 45,423 5,178,211 4.908%
Heineken NV 46,530 3,325,465 3.152%
Associated British Foods PLC 77,660 3,023,103 2.865%
Kerry Group PLC 32,721 2,150,117 2.038%
Carlsberg A/S 22,858 1,880,009 1.782%

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

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