• 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

32.7400 EUR 0.4900 1.47%

As of 11:35:00 ET on 07/31/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Retail (RTA)

Open: 33.4000 High - Low: 33.4000 - 32.7400 Primary Exchange: EN Paris
Volume: 1 52-Week Range: 31.9700 - 35.3100 Beta vs SXRR: 1.0011

ETF Chart for RTA

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  • RTA:FP 32.7400
  • 1D
  • 1M
  • 1Y
33.2300
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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 2014-07-30) 33.2273
Assets (M) (on 2014-07-30) 28.3861
Shares out (M) 0.85
Market Cap (M) 27.97
% Premium 0.01
Average 52-Week % Premium 0.0040
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 -2.84% 1-Year +3.39%
3-Month -1.51% 3-Year +10.46%
Year To Date -4.07% 5-Year +8.86%
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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