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LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF

BRE:FP
EN Paris
50.78
EUR
0.02
0.04%
As of 11:35 AM EDT 9/22/2017
Open
50.33
Day Range
50.11 - 50.78
Volume
35,081
Previous Close
50.80
52Wk Range
36.88 - 52.60
1 Yr Return
34.02%
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Open
50.33
Day Range
50.11 - 50.78
Volume
35,081
Previous Close
50.80
52Wk Range
36.88 - 52.60
1 Yr Return
33.98%
YTD Return
11.41%
NAV (on 09/21/2017)
50.88
Total Assets (m EUR) (on 09/21/2017)
268.099
Inception Date
08/29/2006
Premium/Discount
-0.16%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.67
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
14.22%
3 Yr Return
4.67%
5 Yr Return
1.88%

Top Fund Holdings

Name Position Value % of Fund
14.01 m 55.15 m 20.57
1.01 m 39.85 m 14.86
2.44 m 37.28 m 13.90
1.22 m 18.49 m 6.90
739.69 k 16.26 m 6.07
616.95 k 14.05 m 5.24
1.57 m 9.98 m 3.72
399.57 k 9.19 m 3.43
108.74 k 9.02 m 3.36
300.16 k 8.61 m 3.21
Profile
LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF is a UCITS compliant Exchangetraded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Basic Resources index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97