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  • Fund Type: ETF
  • Objective: Belgium
  • Asset Class: Equity
  • Geographic Focus: Belgium

LYXOR UCITS ETF BEL 20 TR

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BEL:BB

53.8200 EUR 0.1500 0.28%

As of 12:35:00 ET on 03/27/2015.

Snapshot for LYXOR UCITS ETF BEL 20 TR (BEL)

Open: 53.9600 High - Low: 53.9600 - 53.7000 Primary Exchange: EN Brussels
Volume: 1,722 52-Week Range: 40.6600 - 54.9600 Beta vs BELPRX: 0.9998

ETF Chart for BEL

No chart data available.
  • BEL:BB 53.8400
  • 1D
  • 1M
  • 1Y
53.6700
Interactive BEL Chart

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Fund Profile & Information for BEL

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.

Inception Date: 2002-10-02 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for BEL

NAV (on 2015-03-26) 53.6991
Assets (M) (on 2015-03-26) 41.3703
Shares out (M) 0.77
Market Cap (M) 41.46
% Premium -0.05
Average 52-Week % Premium 0.0281
Fund Leveraged N

Dividends for BEL

No dividends reported

Performance for BEL

1-Month -0.07% 1-Year +22.40%
3-Month +11.89% 3-Year +19.59%
Year To Date +13.23% 5-Year +9.73%
Expense Ratio 0.50

Top Fund Holdings for BEL

Filing Date: 03/27/2015
Name Position Value % of Total
KBC Groep NV 89,052 5,077,770 12.274%
GDF Suez 265,079 4,942,395 11.947%
Anheuser-Busch InBev NV 43,908 4,897,943 11.839%
UCB SA 50,701 3,428,384 8.287%
Delhaize Group SA 41,340 3,413,838 8.252%
Solvay SA 23,777 3,163,521 7.647%
Ageas 83,371 2,753,333 6.655%
Groupe Bruxelles Lambert SA 29,119 2,217,971 5.361%
Belgacom SA 61,000 1,985,244 4.799%
Umicore SA 40,423 1,569,020 3.793%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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