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Lyxor STOXX Europe 600 Financial Services UCITS ETF

LYXFIN:GR
Xetra ETF
62.08
EUR
0.26
0.42%
As of 3:55 PM EDT 5/24/2018
Open
62.30
Day Range
61.86 - 62.72
Volume
0
Previous Close
62.34
52Wk Range
54.70 - 63.54
1 Yr Return
8.66%
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Open
62.30
Day Range
61.86 - 62.72
Volume
0
Previous Close
62.34
52Wk Range
54.70 - 63.54
1 Yr Return
9.37%
YTD Return
5.51%
NAV (on 05/23/2018)
62.225
Total Assets (m EUR) (on 05/23/2018)
28.480
Inception Date
12/15/2006
Premium/Discount
0.18%
Average 52-Week Premium
-0.14%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.69
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.88%
3 Yr Return
5.19%
5 Yr Return
14.20%

Top Fund Holdings

Name Position Value % of Fund
31.15 k 3.43 m 12.05
73.51 k 2.67 m 9.38
50.74 k 2.58 m 9.08
3.55 k 2.22 m 7.79
480.81 k 1.99 m 6.98
157.02 k 1.81 m 6.37
13.02 k 1.20 m 4.21
18.29 k 1.16 m 4.09
37.82 k 1.15 m 4.03
42.52 k 942.69 k 3.31
Profile
LYXOR STOXX EUROPE 600 FINANCIAL SERVICES 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 Financial Services index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97