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LYXOR STOXX EUROPE 600 RETAIL UCITS ETF

RTA:FP
EN Paris
34.71
EUR
0.04
0.12%
As of 11:35 AM EDT 9/22/2017
Open
34.61
Day Range
34.61 - 34.71
Volume
180,236
Previous Close
34.67
52Wk Range
33.16 - 37.83
1 Yr Return
-0.06%
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Open
34.61
Day Range
34.61 - 34.71
Volume
180,236
Previous Close
34.67
52Wk Range
33.16 - 37.83
1 Yr Return
-0.69%
YTD Return
-2.39%
NAV (on 09/21/2017)
34.6708
Total Assets (m EUR) (on 09/21/2017)
16.792
Inception Date
08/29/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.83
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.45%
3 Yr Return
1.93%
5 Yr Return
4.44%

Top Fund Holdings

Name Position Value % of Fund
87.93 k 2.81 m 16.75
5.55 k 1.84 m 10.94
71.68 k 1.64 m 9.79
96.28 k 1.47 m 8.76
613.95 k 1.28 m 7.62
48.88 k 807.51 k 4.81
11.64 k 672.13 k 4.00
172.96 k 589.85 k 3.51
128.55 k 501.64 k 2.99
186.25 k 495.75 k 2.95
Profile
LYXOR STOXX EUROPE 600 RETAIL UCITS ETF 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 Retail Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97