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Lyxor ETF STOXX Europe 600 Personal & Household Goods

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PHG:FP
EN Paris
76.59
EUR
1.89
2.41%
As of 11:35:00 ET on 09/01/2015.
Open
77.27
Day Range
76.05 - 77.56
Volume
8,519
Previous Close
78.48
52Wk Range
59.84 - 89.51
1 Yr Return
18.03%
Open
77.27
Day Range
76.05 - 77.56
Volume
8,519
Previous Close
78.48
52Wk Range
59.84 - 89.51
1 Yr Return
18.03%
YTD Return
12.24%
NAV (on 08/31/2015)
78.7217
Total Assets (m EUR) (on 08/31/2015)
35.400
Inception Date
08/23/2006
Premium/Discount
-0.31%
Average 52-Week Premium
-0.01%
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
-6.14%
3 Yr Return
15.43%
5 Yr Return
16.89%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 117.13 k 5.59 m 15.80
Unilever NV 98.13 k 3.51 m 9.91
Reckitt Benckiser Group PLC 41.35 k 3.27 m 9.23
Unilever PLC 82.32 k 2.96 m 8.37
Imperial Tobacco Group PLC 60.14 k 2.61 m 7.37
LVMH Moet Hennessy Louis Vuitt 17.08 k 2.54 m 7.17
L'Oreal SA 15.39 k 2.35 m 6.64
Cie Financiere Richemont SA 32.80 k 2.19 m 6.19
Svenska Cellulosa AB SCA 36.46 k 925.79 k 2.62
adidas AG 13.15 k 877.10 k 2.48
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