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Lyxor ETF STOXX Europe 600 Personal & Household Goods

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PHG:FP
EN Paris
87.15
EUR
0.33
0.38%
As of 11:35:00 ET on 07/31/2015.
Open
86.91
Day Range
86.91 - 87.15
Volume
181
Previous Close
86.82
52Wk Range
59.84 - 87.23
1 Yr Return
37.35%
Open
86.91
Day Range
86.91 - 87.15
Volume
181
Previous Close
86.82
52Wk Range
59.84 - 87.23
1 Yr Return
37.35%
YTD Return
27.71%
NAV (on 07/30/2015)
86.8289
Total Assets (m -) (on 07/30/2015)
31.517
Inception Date
08/23/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.9
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.53%
3 Yr Return
19.33%
5 Yr Return
19.13%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 94.12 k 5.03 m 15.96
Unilever NV 78.85 k 3.23 m 10.25
Reckitt Benckiser Group PLC 33.23 k 2.90 m 9.20
Unilever PLC 66.15 k 2.73 m 8.66
LVMH Moet Hennessy Louis Vuitt 13.73 k 2.31 m 7.34
Imperial Tobacco Group PLC 48.32 k 2.31 m 7.34
L'Oreal SA 12.36 k 2.11 m 6.68
Cie Financiere Richemont SA 26.36 k 2.05 m 6.50
adidas AG 10.56 k 781.02 k 2.48
Svenska Cellulosa AB SCA 29.30 k 752.02 k 2.39
Profile
Lyxor ETF STOXX Europe 600 Personal & Household Goods 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 Personal & Household Goods Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97