Error: Could not add to watchlist. X
+ Watchlist

Lyxor UCITS ETF STOXX Europe 600 Retail

RTA:FP
EN Paris
35.16
EUR
0.02
0.06%
As of 11:35 AM EST 2/22/2017
Open
35.26
Day Range
35.16 - 35.26
Volume
40
Previous Close
35.18
52Wk Range
30.90 - 36.80
1 Yr Return
0.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
35.26
Day Range
35.16 - 35.26
Volume
40
Previous Close
35.18
52Wk Range
30.90 - 36.80
1 Yr Return
0.31%
YTD Return
-1.12%
NAV (on 02/21/2017)
35.182
Total Assets (m EUR) (on 02/21/2017)
14.397
Inception Date
08/29/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
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
0.80%
3 Yr Return
0.60%
5 Yr Return
7.02%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 2.11 m 14.65
82.91 k 1.69 m 11.71
60.16 k 1.56 m 10.87
497.40 k 1.13 m 7.82
4.54 k 1.04 m 7.20
36.06 k 804.40 k 5.59
145.27 k 561.29 k 3.90
151.11 k 438.46 k 3.05
9.52 k 429.24 k 2.98
105.13 k 402.83 k 2.80
Profile
Lyxor UCITS ETF STOXX Europe 600 Retail 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