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Lyxor UCITS ETF STOXX Europe 600 Food & Beverage

LYXFOD:GR
Xetra ETF
70.04
EUR
0.04
0.06%
As of 3:55 PM EST 2/24/2017
Open
69.89
Day Range
69.61 - 70.14
Volume
30
Previous Close
70.08
52Wk Range
62.61 - 72.81
1 Yr Return
5.96%
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Open
69.89
Day Range
69.61 - 70.14
Volume
30
Previous Close
70.08
52Wk Range
62.61 - 72.81
1 Yr Return
5.51%
YTD Return
4.43%
NAV (on 02/23/2017)
70.2349
Total Assets (m EUR) (on 02/23/2017)
105.477
Inception Date
12/15/2006
Premium/Discount
-0.22%
Average 52-Week Premium
-0.07%
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
9.34%
3 Yr Return
10.87%
5 Yr Return
12.02%

Top Fund Holdings

Name Position Value % of Fund
457.22 k 32.10 m 30.44
606.30 k 16.30 m 15.45
150.13 k 15.48 m 14.67
159.55 k 10.02 m 9.50
54.41 k 5.93 m 5.62
56.32 k 4.38 m 4.15
94.00 k 2.91 m 2.76
39.66 k 2.87 m 2.72
27.67 k 2.31 m 2.19
215.50 k 1.85 m 1.75
Profile
Lyxor UCITS ETF STOXX Europe 600 Food & Beverage 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