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Lyxor UCITS ETF STOXX Europe 600 Food & Beverage

LYYR:TH
Tradegate
69.06
EUR
0.94
1.38%
As of 1:39 PM EST 2/17/2017
Open
68.23
Day Range
68.23 - 69.25
Volume
280
Previous Close
68.12
52Wk Range
59.06 - 72.42
1 Yr Return
5.06%
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Open
68.23
Day Range
68.23 - 69.25
Volume
280
Previous Close
68.12
52Wk Range
59.06 - 72.42
1 Yr Return
3.21%
YTD Return
3.15%
NAV (on -)
-
Total Assets (m EUR) (on 02/16/2017)
106.722
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
6.99%
3 Yr Return
10.86%
5 Yr Return
11.44%

Top Fund Holdings

Name Position Value % of Fund
475.45 k 32.32 m 30.29
630.48 k 16.67 m 15.62
156.12 k 15.87 m 14.87
165.91 k 9.81 m 9.20
56.58 k 6.11 m 5.73
58.56 k 4.45 m 4.17
97.75 k 2.94 m 2.76
41.25 k 2.83 m 2.65
28.77 k 2.37 m 2.22
224.09 k 1.88 m 1.76
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