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Lyxor TOXX Europe 600 Chemicals UCITS ETF

CHM:FP
EN Paris
97.90
EUR
0.22
0.23%
As of 5:14 AM EDT 3/23/2017
Open
97.69
Day Range
97.69 - 97.90
Volume
42
Previous Close
97.68
52Wk Range
78.82 - 99.24
1 Yr Return
14.80%
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Open
97.69
Day Range
97.69 - 97.90
Volume
42
Previous Close
97.68
52Wk Range
78.82 - 99.24
1 Yr Return
15.31%
YTD Return
3.55%
NAV (on 03/22/2017)
97.6805
Total Assets (m EUR) (on 03/22/2017)
19.770
Inception Date
08/29/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
1.18
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.10%
3 Yr Return
8.32%
5 Yr Return
10.63%

Top Fund Holdings

Name Position Value % of Fund
42.66 k 4.50 m 22.67
32.96 k 2.92 m 14.72
20.06 k 2.12 m 10.69
4.78 k 1.93 m 9.74
9.09 k 1.39 m 7.02
13.01 k 996.55 k 5.02
410.00 707.62 k 3.57
9.36 k 581.61 k 2.93
3.78 k 412.10 k 2.08
7.49 k 393.55 k 1.98
Profile
Lyxor STOXX Europe 600 Chemicals 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 Chemicals index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97