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Lyxor UCITS ETF STOXX Europe 600 Personal & Household Goods

PHG:FP
EN Paris
86.86
EUR
0.37
0.43%
As of 11:35 AM EDT 7/29/2016
Open
86.32
Day Range
85.89 - 86.87
Volume
15,001
Previous Close
86.49
52Wk Range
74.00 - 89.51
1 Yr Return
-0.33%
Open
86.32
Day Range
85.89 - 86.87
Volume
15,001
Previous Close
86.49
52Wk Range
74.00 - 89.51
1 Yr Return
-0.33%
YTD Return
3.36%
NAV (on 07/28/2016)
86.5416
Total Assets (m EUR) (on 07/28/2016)
33.186
Inception Date
08/23/2006
Premium/Discount
-0.06%
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
4.35%
3 Yr Return
13.60%
5 Yr Return
15.18%

Top Fund Holdings

Name Position Value % of Fund
96.20 k 5.45 m 16.42
80.54 k 3.32 m 10.00
34.61 k 3.05 m 9.19
68.98 k 2.88 m 8.68
49.47 k 2.31 m 6.98
12.68 k 2.22 m 6.68
14.01 k 2.15 m 6.47
10.26 k 1.48 m 4.45
26.94 k 1.43 m 4.32
9.19 k 1.02 m 3.06
Profile
Lyxor UCITS 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