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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Retail

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RTA:FP

39.6300 EUR 0.00000.00%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Retail (RTA)

Open: 39.8500 High - Low: 39.8500 - 39.6300 Primary Exchange: EN Paris
Volume: 1,662 52-Week Range: 28.8300 - 40.7400 Beta vs SXRR: 0.9929

ETF Chart for RTA

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  • RTA:FP 39.8200
  • 1D
  • 1M
  • 1Y
39.6300
Interactive RTA Chart

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Fund Profile & Information for RTA

Lyxor ETF STOXX Europe 600 Retail 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 Retail Index.

Inception Date: 2006-08-29 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for RTA

NAV (on 2015-03-26) 39.5972
Assets (M) (on 2015-03-26) 45.9201
Shares out (M) 1.16
Market Cap (M) 45.96
% Premium 0.08
Average 52-Week % Premium -0.0065
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 0.00% 1-Year +17.56%
3-Month +17.84% 3-Year +14.98%
Year To Date +17.60% 5-Year +9.94%
Expense Ratio 0.30

Top Fund Holdings for RTA

Filing Date: 03/26/2015
Name Position Value % of Total
Hennes & Mauritz AB 169,233 6,263,313 13.553%
Inditex SA 188,572 5,601,534 12.121%
Tesco PLC 1,457,531 4,735,443 10.247%
Carrefour SA 112,272 3,478,751 7.528%
Koninklijke Ahold NV 150,049 2,735,387 5.919%
Next PLC 27,431 2,690,182 5.821%
Kering 13,379 2,475,153 5.356%
Marks & Spencer Group PLC 293,409 2,148,691 4.650%
Kingfisher PLC 421,323 2,083,452 4.508%
Delhaize Group SA 18,449 1,549,539 3.353%

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

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