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Lyxor UCITS ETF STOXX Europe Select Dividend 30

SEL:FP
EN Paris
15.98
EUR
0.02
0.16%
As of 11:35 AM EST 2/17/2017
Open
16.05
Day Range
15.87 - 16.05
Volume
4,089
Previous Close
16.00
52Wk Range
14.15 - 16.21
1 Yr Return
14.77%
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Open
16.05
Day Range
15.87 - 16.05
Volume
4,089
Previous Close
16.00
52Wk Range
14.15 - 16.21
1 Yr Return
15.01%
YTD Return
0.06%
NAV (on 02/16/2017)
15.987
Total Assets (m EUR) (on 02/16/2017)
180.678
Inception Date
11/07/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.14
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.30%
3 Mo Return
6.24%
3 Yr Return
7.78%
5 Yr Return
8.96%

Top Fund Holdings

Name Position Value % of Fund
49.69 k 11.73 m 6.61
444.27 k 10.13 m 5.71
598.43 k 8.25 m 4.65
167.81 k 7.97 m 4.49
401.07 k 7.74 m 4.36
430.96 k 7.71 m 4.35
118.38 k 7.14 m 4.03
2.20 m 6.74 m 3.80
81.30 k 6.63 m 3.74
214.32 k 6.02 m 3.40
Profile
Lyxor UCITS ETF STOXX Europe Select Dividend 30 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