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LYXOR UCITS ETF BEL 20 TR

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BEL:BB
EN Brussels
46.58
EUR
0.88
1.85%
As of 08:58:26 ET on 02/09/2016.
Open
47.72
Day Range
46.58 - 47.72
Volume
5,806
Previous Close
47.46
52Wk Range
46.58 - 57.09
1 Yr Return
-8.65%
Open
47.72
Day Range
46.58 - 47.72
Volume
5,806
Previous Close
47.46
52Wk Range
46.58 - 57.09
1 Yr Return
-7.92%
YTD Return
-16.01%
NAV (on 02/08/2016)
47.3597
Total Assets (m EUR) (on 02/08/2016)
37.776
Inception Date
10/02/2002
Premium/Discount
0.21%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-12.09%
3 Yr Return
11.18%
5 Yr Return
5.93%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 45.75 k 4.71 m 12.47
KBC Groep NV 92.79 k 4.31 m 11.42
Engie SA 276.21 k 3.84 m 10.17
Delhaize Group 43.08 k 3.74 m 9.89
UCB SA 52.83 k 3.67 m 9.70
Ageas 86.87 k 2.90 m 7.67
Solvay SA 30.97 k 2.22 m 5.89
Groupe Bruxelles Lambert SA 33.71 k 2.20 m 5.83
Proximus SADP 63.56 k 1.91 m 5.04
Umicore SA 39.78 k 1.33 m 3.52
Profile
LYXOR UCITS ETF BEL 20 TR is an open-end UCITS compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the BEL 20 NR Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97