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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

80.1700 EUR 0.1200 0.15%

As of 03:05:00 ET on 03/30/2015.

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

Open: 80.1700 High - Low: 80.1700 - 80.1700 Primary Exchange: EN Paris
Volume: 53 52-Week Range: 59.8400 - 83.3800 Beta vs SXQR: 1.0007

ETF Chart for PHG

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  • PHG:FP 80.1700
  • 1D
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80.2900
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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 2015-03-27) 80.2875
Assets (M) (on 2015-03-27) 30.1061
Shares out (M) 0.37
Market Cap (M) 30.06
% Premium 0.00
Average 52-Week % Premium 0.0121
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 -0.85% 1-Year +31.41%
3-Month +16.80% 3-Year +18.62%
Year To Date +17.66% 5-Year +17.84%
Expense Ratio 0.30

Top Fund Holdings for PHG

Filing Date: 03/26/2015
Name Position Value % of Total
British American Tobacco PLC 93,696 4,628,845 15.319%
Unilever NV 78,499 3,063,820 10.139%
Reckitt Benckiser Group PLC 33,168 2,653,172 8.780%
Unilever PLC 66,111 2,584,489 8.553%
LVMH Moet Hennessy Louis Vuitt 13,663 2,235,247 7.397%
L'Oreal SA 12,308 2,079,368 6.882%
Imperial Tobacco Group PLC 48,104 2,062,081 6.824%
Cie Financiere Richemont SA 26,237 2,018,245 6.679%
Henkel AG & Co KGaA 8,955 973,405 3.221%
adidas AG 10,516 740,627 2.451%

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

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