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Lyxor ETF STOXX Europe 600 Personal & Household Goods

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PHG:FP
EN Paris
78.48
EUR
0.37
0.47%
As of 11:35:00 ET on 08/31/2015.
Open
78.73
Day Range
78.19 - 78.73
Volume
10,330
Previous Close
78.85
52Wk Range
59.84 - 89.51
1 Yr Return
21.62%
Open
78.73
Day Range
78.19 - 78.73
Volume
10,330
Previous Close
78.85
52Wk Range
59.84 - 89.51
1 Yr Return
21.62%
YTD Return
15.01%
NAV (on 08/28/2015)
78.849
Total Assets (m EUR) (on 08/28/2015)
37.255
Inception Date
08/23/2006
Premium/Discount
0.00%
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
-7.60%
3 Yr Return
15.38%
5 Yr Return
16.87%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 120.96 k 6.55 m 15.83
Unilever NV 101.34 k 4.28 m 10.34
Reckitt Benckiser Group PLC 42.70 k 3.78 m 9.14
Unilever PLC 85.02 k 3.55 m 8.59
LVMH Moet Hennessy Louis Vuitt 17.64 k 3.08 m 7.43
Imperial Tobacco Group PLC 62.10 k 2.97 m 7.19
L'Oreal SA 15.89 k 2.83 m 6.84
Cie Financiere Richemont SA 33.87 k 2.63 m 6.37
adidas AG 13.58 k 1.01 m 2.43
Svenska Cellulosa AB SCA 37.66 k 1.00 m 2.43
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