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LYXOR UCITS ETF STOXX EUROPE 600 OIL &GAS

OIL:FP
EN Paris
39.29
EUR
0.31
0.80%
As of 11:35 AM EDT 5/26/2017
Open
39.34
Day Range
39.10 - 39.37
Volume
51,281
Previous Close
39.61
52Wk Range
31.70 - 41.19
1 Yr Return
16.29%
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Open
39.34
Day Range
39.10 - 39.37
Volume
51,281
Previous Close
39.61
52Wk Range
31.70 - 41.19
1 Yr Return
16.07%
YTD Return
-2.17%
NAV (on 05/25/2017)
39.6787
Total Assets (m EUR) (on 05/25/2017)
252.968
Inception Date
11/07/2006
Premium/Discount
-0.19%
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
1.80%
3 Yr Return
-1.05%
5 Yr Return
4.00%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 75.38 m 29.80
7.09 m 38.71 m 15.30
1.54 m 37.62 m 14.87
1.72 m 25.15 m 9.94
828.99 k 12.48 m 4.94
149.75 k 12.05 m 4.77
723.83 k 11.83 m 4.68
295.95 k 7.93 m 3.14
96.45 k 4.77 m 1.88
334.40 k 4.67 m 1.85
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