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Lyxor ETF STOXX Europe Select Dividend 30

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SEL:FP
EN Paris
16.58
EUR
0.13
0.79%
As of 11:35:00 ET on 07/28/2015.
Open
16.50
Day Range
16.50 - 16.58
Volume
8,536
Previous Close
16.45
52Wk Range
13.90 - 18.36
1 Yr Return
12.11%
Open
16.50
Day Range
16.50 - 16.58
Volume
8,536
Previous Close
16.45
52Wk Range
13.90 - 18.36
1 Yr Return
12.11%
YTD Return
11.44%
NAV (on 07/27/2015)
16.4402
Total Assets (m -) (on 07/27/2015)
136.463
Inception Date
11/07/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.7
Dividend Indicated Gross Yield
8.45%
Expense Ratio
0.30%
3 Mo Return
-5.14%
3 Yr Return
13.30%
5 Yr Return
8.31%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 2.04 m 7.70 m 5.50
Standard Chartered PLC 485.26 k 6.72 m 4.80
SSE PLC 314.87 k 6.71 m 4.79
Zurich Insurance Group AG 22.36 k 6.42 m 4.59
Amlin PLC 852.46 k 6.12 m 4.37
Carillion PLC 1.19 m 5.89 m 4.20
Royal Dutch Shell PLC 227.26 k 5.78 m 4.13
Swiss Re AG 67.36 k 5.63 m 4.02
GlaxoSmithKline PLC 283.53 k 5.44 m 3.88
Snam SpA 1.07 m 4.88 m 3.49
Profile
Lyxor 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