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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

67.1570 EUR 0.4830 0.71%

As of 12:39:26 ET on 03/03/2015.

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

Open: 68.0610 High - Low: 68.0610 - 67.1570 Primary Exchange: Tradegate
Volume: 66 52-Week Range: 49.4900 - 68.0610 Beta vs SX3R: 0.9188

ETF Chart for LYYR

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  • LYYR:TH 67.1570
  • 1D
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  • 1Y
67.6400
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 2015-03-02) 194.2737
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 +4.20% 1-Year +31.36%
3-Month +13.49% 3-Year +18.93%
Year To Date +14.63% 5-Year -
Expense Ratio -

Top Fund Holdings for LYYR

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 870,472 60,772,164 30.281%
Anheuser-Busch InBev NV 284,195 32,341,427 16.115%
Diageo PLC 976,888 25,699,120 12.805%
SABMiller PLC 395,892 19,848,950 9.890%
Danone SA 232,671 14,379,094 7.165%
Pernod Ricard SA 81,918 8,621,865 4.296%
Associated British Foods PLC 140,056 5,929,384 2.954%
Heineken NV 83,914 5,863,055 2.921%
Kerry Group PLC 59,008 3,835,510 1.911%
Carlsberg A/S 41,223 3,091,941 1.541%

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

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