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Lyxor UCITS ETF STOXX Europe 600 Chemicals

CHM:FP
EN Paris
96.41
EUR
0.40
0.42%
As of 11:35 AM EST 1/20/2017
Open
95.76
Day Range
95.76 - 96.41
Volume
1
Previous Close
96.01
52Wk Range
75.28 - 96.44
1 Yr Return
18.29%
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Open
95.76
Day Range
95.76 - 96.41
Volume
1
Previous Close
96.01
52Wk Range
75.28 - 96.44
1 Yr Return
23.57%
YTD Return
1.98%
NAV (on 01/19/2017)
96.0679
Total Assets (m EUR) (on 01/19/2017)
17.034
Inception Date
08/29/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
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
7.12%
3 Yr Return
6.82%
5 Yr Return
11.88%

Top Fund Holdings

Name Position Value % of Fund
41.53 k 3.72 m 21.82
26.49 k 2.70 m 15.85
17.58 k 1.82 m 10.66
4.19 k 1.66 m 9.76
8.40 k 1.28 m 7.51
11.38 k 705.26 k 4.14
360.00 609.70 k 3.58
8.20 k 480.09 k 2.82
3.32 k 362.04 k 2.13
6.56 k 340.62 k 2.00
Profile
Lyxor UCITS ETF STOXX Europe 600 Chemicals 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