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Lyxor STOXX Europe 600 Financial Services UCITS ETF

FIN:FP
EN Paris
58.84
EUR
0.04
0.07%
As of 3:22 AM EDT 10/23/2017
Open
58.97
Day Range
58.84 - 58.97
Volume
25,035
Previous Close
58.80
52Wk Range
43.85 - 59.63
1 Yr Return
25.49%
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Open
58.97
Day Range
58.84 - 58.97
Volume
25,035
Previous Close
58.80
52Wk Range
43.85 - 59.63
1 Yr Return
25.96%
YTD Return
20.30%
NAV (on 10/20/2017)
58.8228
Total Assets (m EUR) (on 10/20/2017)
31.152
Inception Date
08/23/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.69
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.19%
3 Yr Return
17.65%
5 Yr Return
18.53%

Top Fund Holdings

Name Position Value % of Fund
82.93 k 3.57 m 11.47
35.14 k 3.26 m 10.47
542.04 k 2.64 m 8.47
57.23 k 2.46 m 7.91
4.00 k 2.32 m 7.44
177.12 k 1.87 m 6.01
14.69 k 1.33 m 4.28
42.66 k 1.20 m 3.84
20.63 k 1.07 m 3.44
20.59 k 802.81 k 2.58
Profile
LYXOR STOXX EUROPE 600 FINANCIAL SERVICES 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 Financial Services index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97