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Lyxor STOXX Europe 600 DR EUR Monthly Hedged UCITS ETF

STXH:GR
Xetra ETF
99.65
EUR
0.32
0.32%
As of 3:55 PM EDT 8/18/2017
Open
99.47
Day Range
99.10 - 99.97
Volume
0
Previous Close
99.33
52Wk Range
98.63 - 105.49
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Open
99.47
Day Range
99.10 - 99.97
Volume
0
Previous Close
99.33
52Wk Range
98.63 - 105.49
NAV (on 08/17/2017)
100.5644
Total Assets (m EUR) (on 08/17/2017)
146.396
Inception Date
04/25/2017
Premium/Discount
-1.23%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 07/12/2017)
2.36
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.30%
3 Mo Return
-1.55%
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor STOXX Europe 600 (DR) EUR Monthly Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the STOXX Europe 600 Hedged EUR. Dividend distribution is applicable and dividends will be distributed semi-annually.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97