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Lyxor STOXX Europe 600 Basic Resources UCITS ETF

BRE:FP
EN Paris
50.19
EUR
0.96
1.88%
As of 11:35 AM EST 2/24/2017
Open
50.93
Day Range
49.37 - 51.04
Volume
75,867
Previous Close
51.15
52Wk Range
27.28 - 52.60
1 Yr Return
81.19%
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Open
50.93
Day Range
49.37 - 51.04
Volume
75,867
Previous Close
51.15
52Wk Range
27.28 - 52.60
1 Yr Return
89.54%
YTD Return
10.11%
NAV (on 02/23/2017)
51.2432
Total Assets (m EUR) (on 02/23/2017)
197.788
Inception Date
08/29/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.00%
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
9.11%
3 Yr Return
3.72%
5 Yr Return
-0.34%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 41.39 m 20.93
7.71 m 30.27 m 15.31
1.70 m 27.15 m 13.73
1.04 m 15.60 m 7.89
1.63 m 13.75 m 6.95
430.24 k 9.68 m 4.89
79.80 k 7.18 m 3.63
294.27 k 6.58 m 3.33
220.41 k 6.47 m 3.27
1.16 m 6.36 m 3.22
Profile
Lyxor STOXX Europe 600 Basic Resources UCITS ETF is a UCITS compliant Exchange- traded 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