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Lyxor ETF STOXX Europe 600 Retail

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RTA:FP
EN Paris
41.42
EUR
0.33
0.80%
As of 11:35:00 ET on 08/03/2015.
Open
41.26
Day Range
41.26 - 41.42
Volume
30,770
Previous Close
41.09
52Wk Range
28.83 - 41.82
1 Yr Return
28.43%
Open
41.26
Day Range
41.26 - 41.42
Volume
30,770
Previous Close
41.09
52Wk Range
28.83 - 41.82
1 Yr Return
28.43%
YTD Return
22.91%
NAV (on 07/31/2015)
41.0577
Total Assets (m -) (on 07/31/2015)
65.868
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
6.04%
3 Yr Return
15.53%
5 Yr Return
9.99%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 234.19 k 8.45 m 12.87
Industria de Diseno Textil SA 260.96 k 8.04 m 12.25
Tesco PLC 2.02 m 6.19 m 9.43
Next PLC 37.96 k 4.28 m 6.52
Carrefour SA 138.03 k 4.27 m 6.51
Koninklijke Ahold NV 207.65 k 3.74 m 5.71
Kering 18.52 k 3.24 m 4.94
Marks & Spencer Group PLC 408.57 k 3.11 m 4.74
Kingfisher PLC 580.13 k 2.98 m 4.54
Delhaize Group 25.70 k 2.09 m 3.18
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