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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

83.7400 EUR 1.1900 1.40%

As of 11:35:00 ET on 04/17/2015.

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

Open: 84.7300 High - Low: 84.7300 - 83.7400 Primary Exchange: EN Paris
Volume: 40 52-Week Range: 59.8400 - 85.2100 Beta vs SXQR: 1.0015

ETF Chart for PHG

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  • PHG:FP 83.7400
  • 1D
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84.9300
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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 2015-04-16) 85.0080
Assets (M) (on 2015-04-16) 30.8136
Shares out (M) 0.36
Market Cap (M) 30.35
% Premium -0.09
Average 52-Week % Premium 0.0107
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 +1.61% 1-Year +33.54%
3-Month +17.99% 3-Year +20.19%
Year To Date +22.71% 5-Year +19.01%
Expense Ratio 0.30

Top Fund Holdings for PHG

Filing Date: 04/17/2015
Name Position Value % of Total
British American Tobacco PLC 90,769 4,729,959 15.350%
Unilever NV 76,047 3,184,845 10.336%
Unilever PLC 64,046 2,685,442 8.715%
Reckitt Benckiser Group PLC 32,132 2,685,192 8.714%
LVMH Moet Hennessy Louis Vuitt 13,236 2,237,556 7.262%
L'Oreal SA 11,923 2,131,258 6.917%
Imperial Tobacco Group PLC 46,602 2,127,930 6.906%
Cie Financiere Richemont SA 25,418 2,052,834 6.662%
Henkel AG & Co KGaA 8,675 962,082 3.122%
adidas AG 10,187 774,540 2.514%

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

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