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Lyxor ETF STOXX Europe 600 Retail

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RTA:FP
EN Paris
37.01
EUR
1.12
2.94%
As of 11:35:00 ET on 09/01/2015.
Open
37.59
Day Range
37.01 - 37.59
Volume
159
Previous Close
38.13
52Wk Range
28.83 - 42.22
1 Yr Return
11.85%
Open
37.59
Day Range
37.01 - 37.59
Volume
159
Previous Close
38.13
52Wk Range
28.83 - 42.22
1 Yr Return
11.85%
YTD Return
9.82%
NAV (on 08/31/2015)
38.1809
Total Assets (m EUR) (on 08/31/2015)
51.326
Inception Date
08/29/2006
Premium/Discount
-0.13%
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
-5.17%
3 Yr Return
11.74%
5 Yr Return
8.38%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 196.28 k 6.73 m 13.10
Industria de Diseno Textil SA 218.70 k 6.50 m 12.67
Tesco PLC 1.69 m 4.44 m 8.65
Next PLC 31.81 k 3.47 m 6.76
Carrefour SA 115.68 k 3.35 m 6.53
Koninklijke Ahold NV 174.03 k 3.07 m 5.97
Marks & Spencer Group PLC 342.42 k 2.45 m 4.78
Kingfisher PLC 486.20 k 2.38 m 4.63
Kering 15.52 k 2.37 m 4.62
Delhaize Group 21.54 k 1.72 m 3.35
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