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Lyxor ETF STOXX Europe 600 Personal & Household Goods

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PHG:FP
EN Paris
79.65
EUR
0.79
0.98%
As of 11:35:00 ET on 02/05/2016.
Open
80.47
Day Range
79.65 - 80.77
Volume
273
Previous Close
80.44
52Wk Range
74.00 - 89.51
1 Yr Return
4.53%
Open
80.47
Day Range
79.65 - 80.77
Volume
273
Previous Close
80.44
52Wk Range
74.00 - 89.51
1 Yr Return
4.32%
YTD Return
-5.22%
NAV (on 02/04/2016)
80.553
Total Assets (m EUR) (on 02/04/2016)
28.189
Inception Date
08/23/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.02%
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
-9.85%
3 Yr Return
14.21%
5 Yr Return
14.58%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 88.45 k 4.33 m 15.37
Unilever NV 74.05 k 2.84 m 10.07
Reckitt Benckiser Group PLC 31.24 k 2.50 m 8.88
Unilever PLC 61.86 k 2.38 m 8.46
Imperial Tobacco Group PLC 45.41 k 2.13 m 7.57
LVMH Moet Hennessy Louis Vuitt 12.91 k 1.97 m 7.00
L'Oreal SA 11.59 k 1.78 m 6.33
Cie Financiere Richemont SA 24.77 k 1.44 m 5.12
adidas AG 9.93 k 922.18 k 3.27
Henkel AG & Co KGaA 8.45 k 822.75 k 2.92
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