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LYXOR STOXX EUROPE 600 FOOD BEVERAGE UCITS ETF

FOO:IM
BrsaItaliana
70.61
EUR
0.04
0.06%
As of 11:35 AM EDT 3/28/2017
Open
70.53
Day Range
70.50 - 70.65
Volume
653
Previous Close
70.65
52Wk Range
62.64 - 72.54
1 Yr Return
5.40%
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Open
70.53
Day Range
70.50 - 70.65
Volume
653
Previous Close
70.65
52Wk Range
62.64 - 72.54
1 Yr Return
5.46%
YTD Return
5.04%
NAV (on 03/27/2017)
70.6998
Total Assets (m EUR) (on 03/27/2017)
111.368
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
5.67%
3 Yr Return
10.87%
5 Yr Return
11.40%

Top Fund Holdings

Name Position Value % of Fund
466.75 k 33.75 m 30.31
631.66 k 16.76 m 15.05
162.95 k 16.69 m 14.98
168.99 k 10.85 m 9.74
57.63 k 6.22 m 5.58
59.65 k 4.73 m 4.25
42.01 k 3.11 m 2.79
99.58 k 3.05 m 2.74
29.30 k 2.47 m 2.22
26.56 k 1.96 m 1.76
Profile
LYXOR STOXX EUROPE 600 FOOD BEVERAGE 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 Food & Beverage index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97