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Lyxor ETF STOXX Europe 600 Retail

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RTA:FP
EN Paris
39.35
EUR
0.03
0.08%
As of 03:05:00 ET on 07/03/2015.
Open
39.35
Day Range
39.35 - 39.35
Volume
0
Previous Close
39.32
52Wk Range
28.83 - 41.82
1 Yr Return
12.62%
NAV (on 07/01/2015)
39.5989
Total Assets (m EUR) (on 07/01/2015)
62.641
Inception Date
08/29/2006
Premium/Discount
0.18%
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
-1.90%
3 Yr Return
15.18%
5 Yr Return
10.41%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 231.56 k 8.16 m 13.02
Inditex SA 258.02 k 7.58 m 12.09
Tesco PLC 1.99 m 5.89 m 9.40
Next PLC 37.53 k 3.97 m 6.34
Carrefour SA 136.48 k 3.96 m 6.32
Koninklijke Ahold NV 205.31 k 3.53 m 5.63
Marks & Spencer Group PLC 403.97 k 3.10 m 4.95
Kering 18.31 k 3.02 m 4.82
Kingfisher PLC 573.60 k 2.85 m 4.54
Delhaize Group 25.41 k 1.93 m 3.08
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