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Lyxor ETF STOXX Europe Select Dividend 30

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SEL:FP
EN Paris
17.18
EUR
0.18
1.03%
As of 11:35:00 ET on 07/01/2015.
Open
17.08
Day Range
17.06 - 17.18
Volume
29,635
Previous Close
17.00
52Wk Range
13.90 - 18.36
1 Yr Return
9.52%
NAV (on 06/30/2015)
16.9761
Total Assets (m EUR) (on 06/30/2015)
137.584
Inception Date
11/07/2006
Premium/Discount
0.14%
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
8.15%
Expense Ratio
0.30%
3 Mo Return
-3.90%
3 Yr Return
13.77%
5 Yr Return
8.94%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 2.08 m 7.77 m 5.65
Standard Chartered PLC 493.39 k 7.10 m 5.16
SSE PLC 320.15 k 6.94 m 5.04
Zurich Insurance Group AG 22.73 k 6.21 m 4.52
Royal Dutch Shell PLC 231.07 k 5.89 m 4.28
Carillion PLC 1.21 m 5.86 m 4.26
Amlin PLC 866.74 k 5.83 m 4.24
Swiss Re AG 68.49 k 5.44 m 3.96
GlaxoSmithKline PLC 288.27 k 5.38 m 3.91
UBM PLC 676.10 k 5.10 m 3.71
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