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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 0.1200 0.30%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Retail (RTA)

Open: 39.5100 High - Low: 39.7000 - 39.4100 Primary Exchange: EN Paris
Volume: 565 52-Week Range: 28.8300 - 39.7000 Beta vs SXRR: 0.9923

ETF Chart for RTA

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  • RTA:FP 39.6300
  • 1D
  • 1M
  • 1Y
39.5100
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 2015-02-26) 39.4897
Assets (M) (on 2015-02-26) 45.7954
Shares out (M) 1.16
Market Cap (M) 45.96
% Premium 0.05
Average 52-Week % Premium -0.0053
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 +7.05% 1-Year +14.90%
3-Month +19.73% 3-Year +16.68%
Year To Date +17.60% 5-Year +11.44%
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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