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LYXOR UCITS ETF STOXX EUROPE 600 OIL &GAS

OIL:FP
EN Paris
36.30
EUR
0.25
0.70%
As of 4:06 AM EDT 7/24/2017
Open
36.46
Day Range
36.30 - 36.46
Volume
2,732
Previous Close
36.56
52Wk Range
32.60 - 41.19
1 Yr Return
3.18%
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Open
36.46
Day Range
36.30 - 36.46
Volume
2,732
Previous Close
36.56
52Wk Range
32.60 - 41.19
1 Yr Return
2.88%
YTD Return
-9.41%
NAV (on 07/21/2017)
36.5407
Total Assets (m EUR) (on 07/21/2017)
288.294
Inception Date
11/07/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
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
-5.43%
3 Yr Return
-2.80%
5 Yr Return
0.98%

Top Fund Holdings

Name Position Value % of Fund
1.99 m 84.95 m 29.47
1.90 m 44.28 m 15.36
8.60 m 42.76 m 14.83
2.14 m 27.86 m 9.66
181.25 k 14.92 m 5.17
1.03 m 14.13 m 4.90
906.67 k 13.51 m 4.69
392.45 k 9.45 m 3.28
120.02 k 5.67 m 1.97
416.12 k 5.62 m 1.95
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