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LYXOR UCITS ETF STOXX EUROPE 600 OIL &GAS

LYOIL:SW
SIX Swiss Ex
42.62
EUR
0.00
0.00%
As of 1/18/2018
Volume
0
Previous Close
42.62
52Wk Range
36.29 - 43.12
1 Yr Return
7.59%
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Volume
0
Previous Close
42.62
52Wk Range
36.29 - 43.12
1 Yr Return
6.62%
YTD Return
3.94%
NAV (on 01/18/2018)
42.6686
Total Assets (m EUR) (on 01/17/2018)
358.154
Inception Date
10/20/2009
Premium/Discount
-0.13%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2011)
0.89
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.59%
3 Yr Return
9.99%
5 Yr Return
3.98%

Top Fund Holdings

Name Position Value % of Fund
3.74 m 106.99 m 29.99
9.01 m 52.56 m 14.73
1.05 m 50.49 m 14.15
2.42 m 35.98 m 10.08
1.04 m 19.90 m 5.58
1.19 m 18.69 m 5.24
445.27 k 12.17 m 3.41
205.37 k 12.09 m 3.39
135.99 k 7.55 m 2.12
467.70 k 7.54 m 2.11
Profile
Lyxor UCITS ETF STOXX Europe 600 Oil & Gas 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 Oil & Gas index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97