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LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF

SEL:FP
EN Paris
16.01
EUR
0.01
0.06%
As of 11/23/2017
Open
15.92
Day Range
15.90 - 16.01
Volume
6,161
Previous Close
16.02
52Wk Range
15.02 - 17.27
1 Yr Return
10.09%
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Open
15.92
Day Range
15.90 - 16.01
Volume
6,161
Previous Close
16.02
52Wk Range
15.02 - 17.27
1 Yr Return
10.27%
YTD Return
4.31%
NAV (on 11/22/2017)
15.9586
Total Assets (m EUR) (on 11/22/2017)
133.635
Inception Date
11/07/2006
Premium/Discount
0.35%
Average 52-Week Premium
0.06%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
0.65
Dividend Indicated Gross Yield
8.12%
Expense Ratio
0.30%
3 Mo Return
2.93%
3 Yr Return
6.14%
5 Yr Return
9.79%

Top Fund Holdings

Name Position Value % of Fund
549.55 k 8.36 m 6.26
301.83 k 8.10 m 6.06
397.56 k 6.99 m 5.23
1.37 m 5.84 m 4.37
362.37 k 5.58 m 4.18
96.27 k 5.43 m 4.07
19.47 k 4.99 m 3.73
55.13 k 4.90 m 3.66
97.02 k 4.64 m 3.47
303.39 k 4.61 m 3.45
Profile
LYXOR STOXX EUROPE SELECT DIVIDEND 30 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 Select Dividend 30 Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97