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Lyxor UCITS ETF STOXX Europe 600 Personal & Household Goods

PHG:FP
EN Paris
102.67
EUR
0.02
0.02%
As of 11:35 AM EDT 5/26/2017
Open
102.32
Day Range
102.27 - 102.67
Volume
100
Previous Close
102.65
52Wk Range
79.94 - 103.04
1 Yr Return
18.42%
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Open
102.32
Day Range
102.27 - 102.67
Volume
100
Previous Close
102.65
52Wk Range
79.94 - 103.04
1 Yr Return
18.75%
YTD Return
18.16%
NAV (on 05/25/2017)
102.5953
Total Assets (m EUR) (on 05/25/2017)
61.298
Inception Date
08/23/2006
Premium/Discount
0.05%
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
9.13%
3 Yr Return
15.97%
5 Yr Return
17.00%

Top Fund Holdings

Name Position Value % of Fund
153.14 k 9.72 m 15.85
129.21 k 6.53 m 10.65
107.61 k 5.30 m 8.65
22.30 k 5.11 m 8.34
55.10 k 4.96 m 8.09
20.06 k 3.78 m 6.17
78.75 k 3.33 m 5.42
42.88 k 3.18 m 5.19
15.95 k 2.73 m 4.45
14.63 k 1.81 m 2.96
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