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Lyxor TOXX Europe 600 Chemicals UCITS ETF

CHM:FP
EN Paris
107.96
EUR
0.06
0.06%
As of 3:35 AM EDT 10/18/2017
Open
107.86
Day Range
107.86 - 107.96
Volume
320
Previous Close
107.90
52Wk Range
85.88 - 108.59
1 Yr Return
20.21%
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Open
107.86
Day Range
107.86 - 107.96
Volume
320
Previous Close
107.90
52Wk Range
85.88 - 108.59
1 Yr Return
21.44%
YTD Return
14.20%
NAV (on 10/17/2017)
107.8776
Total Assets (m EUR) (on 10/17/2017)
18.322
Inception Date
08/29/2006
Premium/Discount
0.02%
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
4.53%
3 Yr Return
12.10%
5 Yr Return
10.59%

Top Fund Holdings

Name Position Value % of Fund
39.76 k 4.72 m 25.74
30.46 k 2.72 m 14.85
20.53 k 2.13 m 11.64
8.47 k 1.49 m 8.11
12.13 k 949.97 k 5.18
382.00 715.87 k 3.91
8.72 k 625.53 k 3.41
3.53 k 439.43 k 2.40
5.76 k 413.66 k 2.26
5.87 k 380.84 k 2.08
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