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LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF

BRE:FP
EN Paris
46.73
EUR
0.27
0.57%
As of 11:35 AM EDT 5/25/2017
Open
47.06
Day Range
46.57 - 47.06
Volume
26,672
Previous Close
47.00
52Wk Range
30.00 - 52.60
1 Yr Return
47.41%
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Open
47.06
Day Range
46.57 - 47.06
Volume
26,672
Previous Close
47.00
52Wk Range
30.00 - 52.60
1 Yr Return
50.79%
YTD Return
2.52%
NAV (on 05/24/2017)
47.0178
Total Assets (m EUR) (on 05/24/2017)
251.001
Inception Date
08/29/2006
Premium/Discount
-0.04%
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
-6.36%
3 Yr Return
1.32%
5 Yr Return
2.40%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 52.02 m 20.73
10.84 m 36.61 m 14.59
2.49 m 34.91 m 13.91
1.44 m 18.02 m 7.18
754.12 k 15.09 m 6.01
595.59 k 14.91 m 5.94
407.37 k 9.45 m 3.77
110.56 k 9.13 m 3.64
1.60 m 8.14 m 3.24
550.23 k 7.88 m 3.14
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