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Lyxor UCITS ETF STOXX Europe 600 Personal & Household Goods

PHG:FP
EN Paris
94.14
EUR
1.30
1.40%
As of 11:35 AM EST 2/22/2017
Open
93.28
Day Range
93.28 - 94.36
Volume
28
Previous Close
92.84
52Wk Range
79.19 - 94.36
1 Yr Return
16.42%
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Open
93.28
Day Range
93.28 - 94.36
Volume
28
Previous Close
92.84
52Wk Range
79.19 - 94.36
1 Yr Return
15.35%
YTD Return
8.34%
NAV (on 02/21/2017)
92.7727
Total Assets (m EUR) (on 02/21/2017)
23.942
Inception Date
08/23/2006
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.9
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
14.28%
3 Yr Return
15.10%
5 Yr Return
15.29%

Top Fund Holdings

Name Position Value % of Fund
65.38 k 3.86 m 16.13
55.16 k 2.36 m 9.84
23.54 k 1.97 m 8.23
45.94 k 1.95 m 8.14
9.52 k 1.81 m 7.55
33.62 k 1.49 m 6.24
8.56 k 1.49 m 6.20
18.30 k 1.32 m 5.49
6.81 k 1.04 m 4.32
6.25 k 750.60 k 3.14
Profile
Lyxor UCITS ETF STOXX Europe 600 Personal & Household Goods 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 Personal & Household Goods Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97