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Lyxor ETF STOXX Europe 600 Retail

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RTA:FP
EN Paris
38.26
EUR
0.12
0.31%
As of 11:35:00 ET on 08/28/2015.
Open
38.20
Day Range
38.20 - 38.26
Volume
0
Previous Close
38.14
52Wk Range
28.83 - 42.22
1 Yr Return
15.83%
Open
38.20
Day Range
38.20 - 38.26
Volume
0
Previous Close
38.14
52Wk Range
28.83 - 42.22
1 Yr Return
15.83%
YTD Return
13.53%
NAV (on 08/27/2015)
38.172
Total Assets (m EUR) (on 08/27/2015)
51.314
Inception Date
08/29/2006
Premium/Discount
-0.08%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.83
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.84%
3 Yr Return
11.85%
5 Yr Return
8.35%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 192.61 k 7.05 m 12.86
Industria de Diseno Textil SA 214.62 k 6.96 m 12.71
Tesco PLC 1.66 m 5.00 m 9.12
Carrefour SA 113.52 k 3.61 m 6.59
Next PLC 31.22 k 3.51 m 6.40
Koninklijke Ahold NV 170.77 k 3.14 m 5.73
Kering 15.23 k 2.74 m 5.00
Marks & Spencer Group PLC 336.01 k 2.62 m 4.77
Kingfisher PLC 477.11 k 2.52 m 4.60
Delhaize Group 21.14 k 1.75 m 3.19
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97