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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

69.2190 EUR 0.1800 0.26%

As of 10:20:53 ET on 05/27/2015.

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

Open: 69.2190 High - Low: 69.2190 - 69.2190 Primary Exchange: Tradegate
Volume: 5 52-Week Range: 52.2390 - 70.7500 Beta vs SX3R: 0.9163

ETF Chart for LYYR

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  • LYYR:TH 69.2190
  • 1D
  • 1M
  • 1Y
69.0390
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 2015-05-25) 107.9603
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 -0.61% 1-Year +23.68%
3-Month +5.40% 3-Year +18.89%
Year To Date +17.00% 5-Year -
Expense Ratio -

Top Fund Holdings for LYYR

Filing Date: 05/27/2015
Name Position Value % of Total
Nestle SA 460,255 32,452,734 30.212%
Anheuser-Busch InBev NV 141,113 15,600,019 14.523%
Diageo PLC 541,367 13,801,661 12.849%
SABMiller PLC 219,194 11,007,647 10.248%
Danone SA 128,758 8,178,690 7.614%
Pernod Ricard SA 45,332 5,031,904 4.684%
Heineken NV 46,437 3,354,607 3.123%
Associated British Foods PLC 77,506 3,172,877 2.954%
Kerry Group PLC 32,656 2,201,024 2.049%
Carlsberg A/S 22,812 1,978,691 1.842%

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

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