Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF STOXX Europe 600 Retail

+ Add to Watchlist

RTA:FP

40.9600 EUR 0.4000 0.99%

As of 11:35:00 ET on 05/27/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Retail (RTA)

Open: 40.6800 High - Low: 40.9600 - 40.6800 Primary Exchange: EN Paris
Volume: 600 52-Week Range: 28.8300 - 41.8200 Beta vs SXRR: 0.9882

ETF Chart for RTA

No chart data available.
  • RTA:FP 40.9600
  • 1D
  • 1M
  • 1Y
40.5600
Interactive RTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 40.5554
Assets (M) (on 2015-05-25) 61.5501
Shares out (M) 1.51
Market Cap (M) 61.68
% Premium 0.01
Average 52-Week % Premium -0.0074
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 +1.15% 1-Year +16.82%
3-Month +2.66% 3-Year +18.39%
Year To Date +20.36% 5-Year +10.98%
Expense Ratio 0.30

Top Fund Holdings for RTA

Filing Date: 05/27/2015
Name Position Value % of Total
Hennes & Mauritz AB 222,145 8,096,267 13.257%
Inditex SA 247,530 7,443,235 12.188%
Tesco PLC 1,913,236 5,824,242 9.537%
Carrefour SA 147,375 4,649,666 7.613%
Next PLC 36,007 3,748,593 6.138%
Koninklijke Ahold NV 196,962 3,647,740 5.973%
Marks & Spencer Group PLC 385,144 3,215,879 5.266%
Kering 17,562 2,852,118 4.670%
Kingfisher PLC 553,052 2,823,030 4.623%
Delhaize Group SA 24,217 2,005,197 3.283%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil