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LYXOR UCITS ETF BEL 20 TR

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BEL:BB
EN Brussels
52.86
EUR
0.63
1.18%
As of 11:35:00 ET on 06/30/2015.
Open
53.25
Day Range
52.86 - 53.52
Volume
1,020
Previous Close
53.49
52Wk Range
40.66 - 56.68
1 Yr Return
16.23%
NAV (on 06/29/2015)
53.4499
Total Assets (m EUR) (on 06/29/2015)
38.773
Inception Date
10/02/2002
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-2.24%
3 Yr Return
20.01%
5 Yr Return
11.26%
Top Fund Holdings
Name Position Value % of Fund
KBC Groep NV 84.81 k 5.11 m 13.19
Anheuser-Busch InBev NV 41.82 k 4.56 m 11.77
GDF Suez 252.45 k 4.25 m 10.97
UCB SA 48.29 k 3.16 m 8.14
Delhaize Group SA 39.37 k 3.02 m 7.78
Solvay SA 22.64 k 2.84 m 7.34
Ageas 79.40 k 2.76 m 7.12
Groupe Bruxelles Lambert SA 27.73 k 2.03 m 5.23
Proximus 58.09 k 1.87 m 4.82
Umicore SA 38.50 k 1.65 m 4.25
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