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LYXOR STOXX EUROPE 600 FOOD BEVERAGE UCITS ETF

LYYR:TH
Tradegate
75.48
EUR
0.00
0.00%
As of 5:15 AM EDT 5/25/2017
Volume
15
Previous Close
75.48
52Wk Range
59.06 - 75.64
1 Yr Return
8.21%
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Volume
15
Previous Close
75.48
52Wk Range
59.06 - 75.64
1 Yr Return
8.27%
YTD Return
12.74%
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2017)
105.106
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
8.03%
3 Yr Return
10.53%
5 Yr Return
12.97%

Top Fund Holdings

Name Position Value % of Fund
418.54 k 31.54 m 30.01
146.12 k 15.42 m 14.67
566.41 k 15.20 m 14.46
151.53 k 10.16 m 9.66
51.68 k 6.22 m 5.92
53.49 k 4.69 m 4.46
89.29 k 3.06 m 2.91
37.67 k 2.96 m 2.82
26.28 k 2.52 m 2.40
23.81 k 1.96 m 1.87
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