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Lyxor UCITS ETF STOXX Europe Select Dividend 30

SEL:FP
EN Paris
14.94
EUR
0.04
0.27%
As of 11:35 AM EDT 7/29/2016
Open
15.01
Day Range
14.90 - 15.01
Volume
5,874
Previous Close
14.98
52Wk Range
13.54 - 17.11
1 Yr Return
-5.97%
Open
15.01
Day Range
14.90 - 15.01
Volume
5,874
Previous Close
14.98
52Wk Range
13.54 - 17.11
1 Yr Return
-5.97%
YTD Return
-2.54%
NAV (on 07/28/2016)
14.9714
Total Assets (m EUR) (on 07/28/2016)
174.423
Inception Date
11/07/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
0.69
Dividend Indicated Gross Yield
9.24%
Expense Ratio
0.30%
3 Mo Return
-0.02%
3 Yr Return
10.15%
5 Yr Return
6.56%

Top Fund Holdings

Name Position Value % of Fund
438.87 k 10.66 m 6.11
49.09 k 10.48 m 6.01
591.17 k 8.90 m 5.10
396.20 k 7.97 m 4.57
425.73 k 7.77 m 4.45
165.77 k 7.44 m 4.27
639.46 k 7.34 m 4.21
116.95 k 6.96 m 3.99
2.18 m 6.85 m 3.93
80.31 k 6.07 m 3.48
Profile
Lyxor UCITS ETF STOXX Europe Select Dividend 30 is a UCITS compliant exchange - traded fund established in France. The Fund's investment objective is to track the performance of the STOXX Europe Select Dividend 30 Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97