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Lyxor STOXX Europe 600 Financial Services UCITS ETF

FIN:FP
EN Paris
57.43
EUR
0.24
0.42%
As of 5:00 AM EDT 5/30/2017
Open
57.28
Day Range
57.20 - 57.43
Volume
55
Previous Close
57.19
52Wk Range
40.19 - 58.86
1 Yr Return
17.35%
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Open
57.28
Day Range
57.20 - 57.43
Volume
55
Previous Close
57.19
52Wk Range
40.19 - 58.86
1 Yr Return
16.91%
YTD Return
17.42%
NAV (on 05/29/2017)
57.1993
Total Assets (m EUR) (on 05/29/2017)
35.044
Inception Date
08/23/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
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
11.52%
3 Yr Return
12.98%
5 Yr Return
21.17%

Top Fund Holdings

Name Position Value % of Fund
101.69 k 4.16 m 11.88
43.09 k 3.92 m 11.20
70.18 k 2.73 m 7.80
4.91 k 2.66 m 7.60
217.17 k 2.17 m 6.18
18.01 k 1.57 m 4.47
52.31 k 1.30 m 3.70
25.29 k 1.28 m 3.65
32.99 k 1.17 m 3.34
134.97 k 966.14 k 2.76
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