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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Personal & Household Goods

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PHG:FP

80.1900 EUR 0.8700 1.07%

As of 11:35:00 ET on 03/31/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Personal & Household Goods (PHG)

Open: 80.7800 High - Low: 80.9900 - 80.1900 Primary Exchange: EN Paris
Volume: 581 52-Week Range: 59.8400 - 83.3800 Beta vs SXQR: 1.0007

ETF Chart for PHG

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  • PHG:FP 80.1900
  • 1D
  • 1M
  • 1Y
81.0600
Interactive PHG Chart

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Fund Profile & Information for PHG

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.

Inception Date: 2006-08-23 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for PHG

NAV (on 2015-03-30) 80.9275
Assets (M) (on 2015-03-30) 30.3461
Shares out (M) 0.37
Market Cap (M) 30.07
% Premium 0.16
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for PHG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 0.9000
Dividend Yield (ttm) -%

Performance for PHG

1-Month -0.98% 1-Year +30.18%
3-Month +17.51% 3-Year +18.76%
Year To Date +17.51% 5-Year +17.89%
Expense Ratio 0.30

Top Fund Holdings for PHG

Filing Date: 03/31/2015
Name Position Value % of Total
British American Tobacco PLC 93,713 4,604,647 15.174%
Unilever NV 78,514 3,111,103 10.252%
Reckitt Benckiser Group PLC 33,174 2,676,426 8.820%
Unilever PLC 66,123 2,609,494 8.599%
LVMH Moet Hennessy Louis Vuitt 13,665 2,247,960 7.408%
L'Oreal SA 12,310 2,124,068 6.999%
Imperial Tobacco Group PLC 48,113 2,017,789 6.649%
Cie Financiere Richemont SA 26,242 2,003,495 6.602%
Henkel AG & Co KGaA 8,957 991,051 3.266%
adidas AG 10,518 776,208 2.558%

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

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