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LYXOR STOXX EUROPE 600 FOOD BEVERAGE UCITS ETF

LYYR:TH
Tradegate
76.25
EUR
0.04
0.05%
As of 5:50 AM EDT 10/17/2017
Open
76.64
Day Range
76.18 - 76.64
Volume
238
Previous Close
76.21
52Wk Range
63.00 - 76.64
1 Yr Return
10.17%
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Open
76.64
Day Range
76.18 - 76.64
Volume
238
Previous Close
76.21
52Wk Range
63.00 - 76.64
1 Yr Return
10.48%
YTD Return
13.89%
NAV (on -)
-
Total Assets (m EUR) (on 10/16/2017)
112.765
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.72
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.45%
3 Yr Return
13.40%
5 Yr Return
10.24%

Top Fund Holdings

Name Position Value % of Fund
463.58 k 33.91 m 30.07
162.60 k 17.28 m 15.32
581.56 k 16.64 m 14.75
157.70 k 10.94 m 9.70
52.60 k 6.39 m 5.67
54.43 k 4.68 m 4.15
90.85 k 3.42 m 3.03
38.36 k 3.16 m 2.80
26.74 k 2.57 m 2.28
28.38 k 2.32 m 2.05
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