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Lyxor ETF STOXX Europe 600 Retail

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RTA:FP
EN Paris
40.91
EUR
0.41
1.01%
As of 11:35:00 ET on 07/30/2015.
Open
40.76
Day Range
40.70 - 40.94
Volume
45,331
Previous Close
40.50
52Wk Range
28.83 - 41.82
1 Yr Return
23.11%
Open
40.76
Day Range
40.70 - 40.94
Volume
45,331
Previous Close
40.50
52Wk Range
28.83 - 41.82
1 Yr Return
23.11%
YTD Return
21.39%
NAV (on 07/29/2015)
40.4968
Total Assets (m -) (on 07/29/2015)
62.943
Inception Date
08/29/2006
Premium/Discount
0.01%
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
2.87%
3 Yr Return
15.32%
5 Yr Return
9.99%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 226.90 k 8.11 m 12.88
Industria de Diseno Textil SA 252.82 k 7.78 m 12.36
Tesco PLC 1.95 m 5.91 m 9.38
Carrefour SA 133.73 k 4.13 m 6.56
Next PLC 36.78 k 4.08 m 6.47
Koninklijke Ahold NV 201.17 k 3.53 m 5.60
Kering 17.94 k 3.11 m 4.93
Marks & Spencer Group PLC 395.84 k 2.98 m 4.74
Kingfisher PLC 562.05 k 2.89 m 4.59
Delhaize Group 24.90 k 1.95 m 3.10
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