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Lyxor ETF STOXX Europe 600 Personal & Household Goods

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PHG:FP
EN Paris
83.27
EUR
1.69
1.99%
As of 11:35:00 ET on 07/27/2015.
Open
84.88
Day Range
83.27 - 84.88
Volume
435
Previous Close
84.96
52Wk Range
59.84 - 87.23
1 Yr Return
28.17%
Open
84.88
Day Range
83.27 - 84.88
Volume
435
Previous Close
84.96
52Wk Range
59.84 - 87.23
1 Yr Return
28.17%
YTD Return
22.03%
NAV (on 07/24/2015)
84.9618
Total Assets (m -) (on 07/24/2015)
30.839
Inception Date
08/23/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
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
-2.43%
3 Yr Return
18.05%
5 Yr Return
17.88%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 90.24 k 4.60 m 15.75
Unilever NV 75.60 k 3.03 m 10.36
Reckitt Benckiser Group PLC 31.86 k 2.62 m 8.96
Unilever PLC 63.42 k 2.58 m 8.81
LVMH Moet Hennessy Louis Vuitt 13.16 k 2.13 m 7.29
Imperial Tobacco Group PLC 46.33 k 2.13 m 7.28
L'Oreal SA 11.85 k 1.97 m 6.76
Cie Financiere Richemont SA 25.27 k 1.88 m 6.44
adidas AG 10.13 k 708.95 k 2.43
Svenska Cellulosa AB SCA 28.09 k 678.39 k 2.32
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