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Lyxor UCITS ETF STOXX Europe 600 Food & Beverage

FOO:IM
BrsaItaliana
69.89
EUR
0.10
0.14%
As of 11:35 AM EST 2/28/2017
Open
69.75
Day Range
69.63 - 69.89
Volume
767
Previous Close
69.79
52Wk Range
62.64 - 72.54
1 Yr Return
5.00%
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Open
69.75
Day Range
69.63 - 69.89
Volume
767
Previous Close
69.79
52Wk Range
62.64 - 72.54
1 Yr Return
5.30%
YTD Return
3.97%
NAV (on 02/27/2017)
69.8221
Total Assets (m EUR) (on 02/27/2017)
104.857
Inception Date
11/22/2006
Premium/Discount
-0.05%
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
7.60%
3 Yr Return
10.53%
5 Yr Return
11.82%

Top Fund Holdings

Name Position Value % of Fund
455.86 k 31.83 m 30.36
602.68 k 16.21 m 15.46
150.14 k 15.46 m 14.74
159.56 k 10.01 m 9.54
54.41 k 5.90 m 5.63
56.32 k 4.39 m 4.19
39.67 k 2.89 m 2.75
93.44 k 2.86 m 2.72
27.67 k 2.30 m 2.19
214.46 k 1.80 m 1.72
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