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LYXOR UCITS ETF STOXX EUROPE 600 OIL &GAS

OIL:FP
EN Paris
35.26
EUR
0.27
0.76%
As of 11:35 AM EDT 7/22/2016
Open
35.14
Day Range
35.14 - 35.50
Volume
10,587
Previous Close
35.53
52Wk Range
26.45 - 36.17
1 Yr Return
1.75%
Open
35.14
Day Range
35.14 - 35.50
Volume
10,587
Previous Close
35.53
52Wk Range
26.45 - 36.17
1 Yr Return
-0.96%
YTD Return
12.65%
NAV (on 07/21/2016)
35.5313
Total Assets (m EUR) (on 07/21/2016)
199.964
Inception Date
11/07/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2011)
0.89
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.92%
3 Yr Return
0.55%
5 Yr Return
1.13%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 43.75 m 30.28
4.71 m 22.05 m 15.26
985.71 k 21.65 m 14.98
1.25 m 16.38 m 11.34
517.89 k 7.44 m 5.15
110.28 k 6.57 m 4.55
520.78 k 5.88 m 4.07
55.52 k 2.65 m 1.83
223.09 k 2.63 m 1.82
110.39 k 1.95 m 1.35
Profile
Lyxor UCITS ETF STOXX Europe 600 Oil & Gas 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 Oil & Gas index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97