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Lyxor ETF STOXX Europe 600 Personal & Household Goods

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PHG:FP
EN Paris
80.39
EUR
0.53
0.65%
As of 11:35:00 ET on 07/03/2015.
Open
80.70
Day Range
80.39 - 81.00
Volume
12
Previous Close
80.92
52Wk Range
59.84 - 85.77
1 Yr Return
20.76%
NAV (on 07/02/2015)
80.918
Total Assets (m EUR) (on 07/02/2015)
28.158
Inception Date
08/23/2006
Premium/Discount
0.00%
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
0.43%
3 Yr Return
18.70%
5 Yr Return
18.54%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 90.25 k 4.43 m 15.74
Unilever NV 75.61 k 2.86 m 10.14
Reckitt Benckiser Group PLC 31.86 k 2.49 m 8.83
Unilever PLC 63.43 k 2.46 m 8.72
LVMH Moet Hennessy Louis Vuitt 13.16 k 2.09 m 7.43
Imperial Tobacco Group PLC 46.33 k 2.02 m 7.16
L'Oreal SA 11.85 k 1.89 m 6.71
Cie Financiere Richemont SA 25.27 k 1.86 m 6.60
adidas AG 10.13 k 713.46 k 2.53
Svenska Cellulosa AB SCA 28.09 k 640.60 k 2.28
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