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Lyxor UCITS ETF STOXX Europe 600 Personal & Household Goods

PHG:FP
EN Paris
97.60
EUR
0.58
0.60%
As of 9:39 AM EDT 10/23/2017
Open
97.39
Day Range
97.39 - 97.72
Volume
207
Previous Close
97.02
52Wk Range
80.79 - 104.86
1 Yr Return
14.46%
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Open
97.39
Day Range
97.39 - 97.72
Volume
207
Previous Close
97.02
52Wk Range
80.79 - 104.86
1 Yr Return
13.50%
YTD Return
12.33%
NAV (on 10/20/2017)
97.0556
Total Assets (m EUR) (on 10/20/2017)
28.007
Inception Date
08/23/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
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
-3.45%
3 Yr Return
16.23%
5 Yr Return
14.12%

Top Fund Holdings

Name Position Value % of Fund
89.94 k 4.88 m 17.43
61.69 k 2.95 m 10.53
10.64 k 2.53 m 9.03
51.38 k 2.39 m 8.54
26.30 k 1.95 m 6.95
9.56 k 1.77 m 6.33
20.47 k 1.56 m 5.55
7.18 k 1.34 m 4.80
37.60 k 1.32 m 4.72
6.99 k 814.62 k 2.91
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