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LYXOR STOXX EUROPE 600 FOOD BEVERAGE UCITS ETF

LYXFOD:GR
Xetra ETF
72.41
EUR
0.62
0.85%
As of 1:50 PM EDT 9/21/2017
Open
73.00
Day Range
72.30 - 73.02
Volume
0
Previous Close
73.03
52Wk Range
62.61 - 76.43
1 Yr Return
2.07%
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Open
73.00
Day Range
72.30 - 73.02
Volume
0
Previous Close
73.03
52Wk Range
62.61 - 76.43
1 Yr Return
3.66%
YTD Return
7.96%
NAV (on 09/20/2017)
72.7772
Total Assets (m EUR) (on 09/20/2017)
104.383
Inception Date
12/15/2006
Premium/Discount
0.35%
Average 52-Week Premium
0.00%
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
-3.88%
3 Yr Return
8.45%
5 Yr Return
9.74%

Top Fund Holdings

Name Position Value % of Fund
449.29 k 31.50 m 30.18
157.59 k 15.54 m 14.89
563.63 k 15.47 m 14.82
152.84 k 10.15 m 9.73
50.98 k 5.78 m 5.54
52.76 k 4.46 m 4.27
88.05 k 3.21 m 3.07
37.18 k 2.96 m 2.84
25.92 k 2.46 m 2.36
27.51 k 2.19 m 2.10
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