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LYXOR STOXX EUROPE 600 FOOD BEVERAGE UCITS ETF

LYXFOD:GR
Xetra ETF
75.06
EUR
0.08
0.11%
As of 8:20 AM EDT 5/23/2017
Open
74.88
Day Range
74.88 - 75.22
Volume
156
Previous Close
75.14
52Wk Range
62.61 - 75.72
1 Yr Return
10.92%
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Open
74.88
Day Range
74.88 - 75.22
Volume
156
Previous Close
75.14
52Wk Range
62.61 - 75.72
1 Yr Return
11.07%
YTD Return
11.91%
NAV (on 05/22/2017)
75.2375
Total Assets (m EUR) (on 05/22/2017)
105.015
Inception Date
12/15/2006
Premium/Discount
-0.13%
Average 52-Week Premium
-0.04%
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
7.16%
3 Yr Return
10.50%
5 Yr Return
12.80%

Top Fund Holdings

Name Position Value % of Fund
418.55 k 31.90 m 30.38
146.12 k 15.39 m 14.65
566.43 k 15.11 m 14.39
151.54 k 10.03 m 9.55
51.68 k 6.19 m 5.90
53.49 k 4.64 m 4.42
89.30 k 3.00 m 2.86
37.67 k 2.97 m 2.83
26.28 k 2.46 m 2.34
23.81 k 1.94 m 1.85
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