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LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF

SEL:FP
EN Paris
17.02
EUR
0.06
0.32%
As of 11:35 AM EDT 5/23/2017
Open
16.95
Day Range
16.95 - 17.04
Volume
5,817
Previous Close
16.97
52Wk Range
14.15 - 17.14
1 Yr Return
13.60%
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Open
16.95
Day Range
16.95 - 17.04
Volume
5,817
Previous Close
16.97
52Wk Range
14.15 - 17.14
1 Yr Return
15.98%
YTD Return
6.61%
NAV (on 05/22/2017)
16.9479
Total Assets (m EUR) (on 05/22/2017)
170.602
Inception Date
11/07/2006
Premium/Discount
0.10%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.14
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.30%
3 Mo Return
5.75%
3 Yr Return
7.71%
5 Yr Return
11.92%

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 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