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LYXOR UCITS ETF STOXX EUROPE 600 OIL &GAS

OIL:FP
EN Paris
39.91
EUR
0.09
0.23%
As of 11:35 AM EDT 10/16/2017
Open
39.93
Day Range
39.88 - 40.06
Volume
12,290
Previous Close
39.82
52Wk Range
34.01 - 41.19
1 Yr Return
11.32%
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Open
39.93
Day Range
39.88 - 40.06
Volume
12,290
Previous Close
39.82
52Wk Range
34.01 - 41.19
1 Yr Return
10.26%
YTD Return
-0.62%
NAV (on 10/13/2017)
39.8536
Total Assets (m EUR) (on 10/13/2017)
263.738
Inception Date
11/07/2006
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2011)
0.89
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.72%
3 Yr Return
6.01%
5 Yr Return
2.30%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 76.62 m 29.05
7.55 m 41.67 m 15.80
1.57 m 40.59 m 15.39
1.82 m 25.37 m 9.62
894.77 k 13.82 m 5.24
775.26 k 13.32 m 5.05
154.03 k 11.86 m 4.50
333.95 k 7.53 m 2.86
353.61 k 5.45 m 2.07
101.99 k 5.25 m 1.99
Profile
Lyxor UCITS ETF STOXX Europe 600 Oil & Gas 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 Oil & Gas index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97