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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

54.6300 EUR 0.6700 1.21%

As of 11:35:00 ET on 05/29/2015.

Snapshot for LYXOR UCITS ETF BEL 20 TR (BEL)

Open: 55.4700 High - Low: 55.4700 - 54.6300 Primary Exchange: EN Brussels
Volume: 1,154 52-Week Range: 40.6600 - 56.6800 Beta vs BELPRX: 0.9998

ETF Chart for BEL

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  • BEL:BB 54.6300
  • 1D
  • 1M
  • 1Y
55.3000
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 2015-05-28) 55.3219
Assets (M) (on 2015-05-28) 40.1310
Shares out (M) 0.73
Market Cap (M) 39.63
% Premium -0.04
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for BEL

No dividends reported

Performance for BEL

1-Month +2.09% 1-Year +19.80%
3-Month +1.43% 3-Year +24.08%
Year To Date +14.94% 5-Year +11.37%
Expense Ratio 0.50

Top Fund Holdings for BEL

Filing Date: 05/28/2015
Name Position Value % of Total
KBC Groep NV 84,988 5,249,732 13.055%
GDF Suez 252,981 4,775,025 11.875%
Anheuser-Busch InBev NV 41,904 4,705,841 11.703%
Delhaize Group SA 39,453 3,278,951 8.154%
UCB SA 48,387 3,070,632 7.636%
Solvay SA 22,692 2,923,841 7.271%
Ageas 79,566 2,770,503 6.890%
Groupe Bruxelles Lambert SA 27,790 2,131,204 5.300%
Belgacom SA 58,216 1,881,548 4.679%
Umicore SA 38,578 1,757,238 4.370%

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

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