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Lyxor STOXX Europe 600 Financial Services UCITS ETF

FINS:IM
BrsaItaliana
57.89
EUR
0.04
0.07%
As of 11:35 AM EDT 6/23/2017
Open
57.81
Day Range
57.72 - 57.89
Volume
10,222
Previous Close
57.85
52Wk Range
40.20 - 59.78
1 Yr Return
18.68%
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Open
57.81
Day Range
57.72 - 57.89
Volume
10,222
Previous Close
57.85
52Wk Range
40.20 - 59.78
1 Yr Return
20.25%
YTD Return
18.22%
NAV (on 06/22/2017)
57.7701
Total Assets (m EUR) (on 06/22/2017)
35.393
Inception Date
11/22/2006
Premium/Discount
0.14%
Average 52-Week Premium
-0.04%
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
12.24%
3 Yr Return
13.19%
5 Yr Return
20.72%

Top Fund Holdings

Name Position Value % of Fund
102.03 k 4.40 m 12.42
43.23 k 4.13 m 11.67
70.44 k 3.00 m 8.48
4.92 k 2.70 m 7.62
217.90 k 2.23 m 6.29
18.07 k 1.55 m 4.37
52.49 k 1.42 m 4.00
25.38 k 1.30 m 3.67
33.20 k 921.92 k 2.60
6.67 k 913.22 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