- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Lyxor ETF STOXX Europe 600 Retail
+ Add to WatchlistRTA:FP
30.2400 EUR 0.1800 0.59%As of 11:35:00 ET on 06/18/2013.
Snapshot for Lyxor ETF STOXX Europe 600 Retail (RTA)
| Open: | 30.2500 | High - Low: | 30.2500 - 30.2400 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 24.5400 - 32.4400 | Beta vs SXRR: | 0.9864 |
Fund Profile & Information for RTA
Lyxor ETF STOXX Europe 600 Retail is a UCITS III compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Retail Index.
| Inception Date: | 2006-08-29 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for RTA
| NAV | (on 2013-06-17) 30.3993 |
|---|---|
| Assets (M) | (on 2013-06-17) 28.6909 |
| Shares out (M) | 0.94 |
| Market Cap (M) | 28.54 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0013 |
| Fund Leveraged | N |
Dividends for RTA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-07-06) 0.8300 |
| Dividend Yield (ttm) | -% |
Performance for RTA
| 1-Month | -5.88% | 1-Year | +23.68% |
|---|---|---|---|
| 3-Month | +1.10% | 3-Year | +6.22% |
| Year To Date | +8.15% | 5-Year | +5.98% |
| Expense Ratio | 0.30 |
Top Fund Holdings for RTA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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