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Lyxor ETF STOXX Europe Select Dividend 30

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SEL:FP
EN Paris
15.14
EUR
0.36
2.35%
As of 11:35:00 ET on 09/04/2015.
Open
15.32
Day Range
15.14 - 15.32
Volume
793
Previous Close
15.51
52Wk Range
13.90 - 18.36
1 Yr Return
1.72%
Open
15.32
Day Range
15.14 - 15.32
Volume
793
Previous Close
15.51
52Wk Range
13.90 - 18.36
1 Yr Return
1.72%
YTD Return
1.79%
NAV (on 09/03/2015)
15.4992
Total Assets (m EUR) (on 09/03/2015)
128.931
Inception Date
11/07/2006
Premium/Discount
0.04%
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
9.25%
Expense Ratio
0.30%
3 Mo Return
-7.93%
3 Yr Return
9.38%
5 Yr Return
6.44%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 2.05 m 6.85 m 5.32
SSE PLC 316.63 k 6.41 m 4.97
Amlin PLC 857.22 k 5.88 m 4.56
Zurich Insurance Group AG 22.48 k 5.47 m 4.24
Carillion PLC 1.20 m 5.45 m 4.23
GlaxoSmithKline PLC 285.11 k 5.24 m 4.06
Royal Dutch Shell PLC 228.53 k 5.23 m 4.06
Swiss Re AG 67.73 k 5.21 m 4.04
Standard Chartered PLC 487.97 k 4.96 m 3.85
Snam SpA 1.08 m 4.74 m 3.68
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