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LYXOR STOXX EUROPE 600 FOOD BEVERAGE UCITS ETF

FOO:IM
BrsaItaliana
73.22
EUR
0.22
0.30%
As of 6:51 AM EDT 9/20/2017
Open
73.99
Day Range
73.13 - 73.99
Volume
975
Previous Close
73.44
52Wk Range
62.64 - 76.54
1 Yr Return
3.61%
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Open
73.99
Day Range
73.13 - 73.99
Volume
975
Previous Close
73.44
52Wk Range
62.64 - 76.54
1 Yr Return
4.45%
YTD Return
8.93%
NAV (on 09/19/2017)
73.4658
Total Assets (m EUR) (on 09/19/2017)
105.371
Inception Date
11/22/2006
Premium/Discount
-0.04%
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
-2.95%
3 Yr Return
8.59%
5 Yr Return
10.00%

Top Fund Holdings

Name Position Value % of Fund
449.29 k 31.71 m 30.09
563.63 k 15.88 m 15.07
157.59 k 15.83 m 15.02
152.84 k 10.18 m 9.66
50.98 k 5.86 m 5.56
52.76 k 4.45 m 4.22
88.05 k 3.18 m 3.02
37.18 k 2.95 m 2.80
25.92 k 2.46 m 2.34
27.51 k 2.18 m 2.07
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