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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

85.6800 EUR 0.0200 0.02%

As of 05:36:53 ET on 05/28/2015.

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

Open: 85.7700 High - Low: 85.7700 - 85.6500 Primary Exchange: EN Paris
Volume: 210 52-Week Range: 59.8400 - 85.7700 Beta vs SXQR: 0.9964

ETF Chart for PHG

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  • PHG:FP 85.6800
  • 1D
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85.6600
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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 2015-05-27) 85.6878
Assets (M) (on 2015-05-27) 30.8458
Shares out (M) 0.36
Market Cap (M) 30.84
% Premium -0.03
Average 52-Week % Premium 0.0088
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 +0.37% 1-Year +30.00%
3-Month +5.78% 3-Year +22.29%
Year To Date +25.53% 5-Year +20.17%
Expense Ratio 0.30

Top Fund Holdings for PHG

Filing Date: 05/28/2015
Name Position Value % of Total
British American Tobacco PLC 90,650 4,682,669 15.181%
Unilever NV 75,947 3,011,315 9.762%
Reckitt Benckiser Group PLC 32,090 2,676,571 8.677%
Unilever PLC 63,962 2,619,247 8.491%
LVMH Moet Hennessy Louis Vuitt 13,219 2,218,769 7.193%
Imperial Tobacco Group PLC 46,541 2,211,961 7.171%
L'Oreal SA 11,908 2,115,370 6.858%
Cie Financiere Richemont SA 25,384 2,067,735 6.703%
Henkel AG & Co KGaA 8,664 964,723 3.128%
adidas AG 10,174 750,432 2.433%

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

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