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Lyxor ETF STOXX Europe Select Dividend 30

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SEL:FP
EN Paris
16.89
EUR
0.05
0.32%
As of 03:05:02 ET on 08/04/2015.
Open
16.91
Day Range
16.89 - 16.91
Volume
87
Previous Close
16.94
52Wk Range
13.90 - 18.36
1 Yr Return
17.44%
Open
16.91
Day Range
16.89 - 16.91
Volume
87
Previous Close
16.94
52Wk Range
13.90 - 18.36
1 Yr Return
17.44%
YTD Return
13.53%
NAV (on 07/31/2015)
16.8437
Total Assets (m -) (on 07/31/2015)
140.907
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
8.26%
Expense Ratio
0.30%
3 Mo Return
1.01%
3 Yr Return
14.14%
5 Yr Return
8.62%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 2.06 m 7.67 m 5.43
Standard Chartered PLC 489.02 k 6.87 m 4.87
SSE PLC 317.32 k 6.85 m 4.85
Zurich Insurance Group AG 22.53 k 6.26 m 4.44
Amlin PLC 859.07 k 6.24 m 4.42
Royal Dutch Shell PLC 229.02 k 6.09 m 4.32
Carillion PLC 1.20 m 5.95 m 4.21
GlaxoSmithKline PLC 285.73 k 5.67 m 4.02
Swiss Re AG 67.88 k 5.59 m 3.96
UBM PLC 670.12 k 4.85 m 3.44
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