• 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

33.0800 EUR 0.3700 1.13%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Retail (RTA)

Open: 33.0000 High - Low: 33.1400 - 32.8300 Primary Exchange: EN Paris
Volume: 8,457 52-Week Range: 28.8300 - 35.1800 Beta vs SXRR: 0.9977

ETF Chart for RTA

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  • RTA:FP 33.0800
  • 1D
  • 1M
  • 1Y
32.7100
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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 2014-12-18) 32.6862
Assets (M) (on 2014-12-18) 31.0291
Shares out (M) 0.95
Market Cap (M) 31.40
% Premium 0.07
Average 52-Week % Premium -0.0044
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 +1.41% 1-Year -2.19%
3-Month -0.75% 3-Year +11.45%
Year To Date -4.50% 5-Year +7.99%
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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