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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

40.1000 EUR 0.1200 0.30%

As of 11:35:00 ET on 04/24/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Retail (RTA)

Open: 40.1000 High - Low: 40.1000 - 40.1000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 28.8300 - 41.8200 Beta vs SXRR: 0.9920

ETF Chart for RTA

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  • RTA:FP 40.1000
  • 1D
  • 1M
  • 1Y
39.9800
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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 2015-04-23) 39.9970
Assets (M) (on 2015-04-23) 59.3508
Shares out (M) 1.48
Market Cap (M) 59.50
% Premium -0.04
Average 52-Week % Premium -0.0058
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 -0.59% 1-Year +19.88%
3-Month +7.71% 3-Year +17.74%
Year To Date +18.99% 5-Year +8.82%
Expense Ratio 0.30

Top Fund Holdings for RTA

Filing Date: 04/24/2015
Name Position Value % of Total
Hennes & Mauritz AB 217,007 8,033,648 13.536%
Inditex SA 241,806 7,030,501 11.846%
Tesco PLC 1,868,990 5,868,758 9.888%
Carrefour SA 143,966 4,532,060 7.636%
Koninklijke Ahold NV 192,407 3,563,378 6.004%
Next PLC 35,174 3,510,058 5.914%
Marks & Spencer Group PLC 376,238 2,920,758 4.921%
Kering 17,156 2,899,386 4.885%
Kingfisher PLC 540,262 2,648,979 4.463%
Delhaize Group SA 23,657 1,952,907 3.290%

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

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