• 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

33.4700 EUR 0.0800 0.24%

As of 04:58:09 ET on 04/23/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Retail (RTA)

Open: 33.5800 High - Low: 33.5800 - 33.4700 Primary Exchange: EN Paris
Volume: 233 52-Week Range: 28.5000 - 35.3100 Beta vs SXRR: 0.9978

ETF Chart for RTA

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  • RTA:FP 33.4700
  • 1D
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  • 1Y
33.5500
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Fund Profile & Information for RTA

Lyxor ETF STOXX Europe 600 Retail is a UCITS III 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: -
Web Site: www.lyxoretf.com

Fundamentals for RTA

NAV (on 2014-04-22) 33.5604
Assets (M) (on 2014-04-22) 30.0130
Shares out (M) 0.89
Market Cap (M) 29.93
% Premium -0.03
Average 52-Week % Premium 0.0042
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 +0.72% 1-Year +13.42%
3-Month -4.09% 3-Year +9.63%
Year To Date -3.15% 5-Year +12.82%
Expense Ratio 0.30

Top Fund Holdings for RTA

Holding Data Unavailable.

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

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