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LYXOR STOXX EUROPE 600 FOOD BEVERAGE UCITS ETF

FOO:IM
BrsaItaliana
75.33
EUR
0.13
0.17%
As of 8:06 AM EDT 5/25/2017
Open
75.33
Day Range
75.33 - 75.39
Volume
805
Previous Close
75.20
52Wk Range
62.64 - 75.90
1 Yr Return
8.22%
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Open
75.33
Day Range
75.33 - 75.39
Volume
805
Previous Close
75.20
52Wk Range
62.64 - 75.90
1 Yr Return
8.56%
YTD Return
12.06%
NAV (on 05/24/2017)
75.2748
Total Assets (m EUR) (on 05/24/2017)
105.067
Inception Date
11/22/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
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
7.38%
3 Yr Return
10.61%
5 Yr Return
12.85%

Top Fund Holdings

Name Position Value % of Fund
418.54 k 31.48 m 29.96
146.12 k 15.42 m 14.68
566.41 k 15.25 m 14.52
151.53 k 10.10 m 9.61
51.68 k 6.22 m 5.92
53.49 k 4.66 m 4.44
89.29 k 3.07 m 2.92
37.67 k 2.98 m 2.84
26.28 k 2.52 m 2.40
23.81 k 1.96 m 1.86
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