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Lyxor UCITS ETF STOXX Europe 600 Food & Beverage

FOO:IM
BrsaItaliana
67.44
EUR
0.51
0.76%
As of 11:35 AM EST 1/18/2017
Open
66.95
Day Range
66.95 - 67.44
Volume
429
Previous Close
66.93
52Wk Range
61.29 - 72.54
1 Yr Return
3.23%
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Open
66.95
Day Range
66.95 - 67.44
Volume
429
Previous Close
66.93
52Wk Range
61.29 - 72.54
1 Yr Return
2.80%
YTD Return
0.33%
NAV (on 01/17/2017)
66.9791
Total Assets (m EUR) (on 01/17/2017)
116.154
Inception Date
11/22/2006
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.72
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.21%
3 Yr Return
9.00%
5 Yr Return
11.82%

Top Fund Holdings

Name Position Value % of Fund
527.07 k 36.06 m 31.04
698.93 k 17.26 m 14.86
173.07 k 17.11 m 14.73
183.93 k 11.02 m 9.49
62.72 k 6.60 m 5.68
64.92 k 4.52 m 3.89
108.36 k 3.23 m 2.78
45.72 k 3.13 m 2.69
31.89 k 2.60 m 2.24
248.42 k 2.07 m 1.78
Profile
Lyxor UCITS ETF STOXX Europe 600 Food & Beverage 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 Food & Beverage index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97