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Lyxor TOXX Europe 600 Chemicals UCITS ETF

CHM:FP
EN Paris
104.33
EUR
0.15
0.14%
As of 11:35 AM EDT 5/26/2017
Open
104.41
Day Range
104.03 - 104.41
Volume
503
Previous Close
104.48
52Wk Range
78.82 - 105.82
1 Yr Return
24.53%
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Open
104.41
Day Range
104.03 - 104.41
Volume
503
Previous Close
104.48
52Wk Range
78.82 - 105.82
1 Yr Return
24.37%
YTD Return
10.36%
NAV (on 05/25/2017)
104.6227
Total Assets (m EUR) (on 05/25/2017)
21.175
Inception Date
08/29/2006
Premium/Discount
-0.14%
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
8.21%
3 Yr Return
7.74%
5 Yr Return
13.29%

Top Fund Holdings

Name Position Value % of Fund
43.42 k 5.07 m 23.94
33.55 k 2.83 m 13.35
20.42 k 2.26 m 10.68
4.86 k 2.00 m 9.42
9.25 k 1.59 m 7.52
13.24 k 1.01 m 4.75
418.00 771.19 k 3.64
9.53 k 627.98 k 2.97
3.85 k 452.56 k 2.14
6.41 k 410.34 k 1.94
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