Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LYXOR UCITS ETF BEL 20 TR

+ Add to Watchlist

BEL:BB

55.0400 EUR 0.1500 0.27%

As of 05:03:23 ET on 04/27/2015.

Snapshot for LYXOR UCITS ETF BEL 20 TR (BEL)

Open: 55.3700 High - Low: 55.3700 - 54.9600 Primary Exchange: EN Brussels
Volume: 313 52-Week Range: 40.6600 - 56.6800 Beta vs BELPRX: 0.9994

ETF Chart for BEL

No chart data available.
  • BEL:BB 55.0400
  • 1D
  • 1M
  • 1Y
55.1900
Interactive BEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 55.0077
Assets (M) (on 2015-04-23) 42.4885
Shares out (M) 0.77
Market Cap (M) 42.63
% Premium -0.14
Average 52-Week % Premium 0.0223
Fund Leveraged N

Dividends for BEL

No dividends reported

Performance for BEL

1-Month +1.03% 1-Year +23.99%
3-Month +8.51% 3-Year +23.04%
Year To Date +16.12% 5-Year +10.23%
Expense Ratio 0.50

Top Fund Holdings for BEL

Filing Date: 04/27/2015
Name Position Value % of Total
KBC Groep NV 89,203 5,221,949 12.246%
Engie 265,527 5,122,019 12.011%
Anheuser-Busch InBev NV 43,982 4,996,386 11.717%
UCB SA 50,786 3,505,282 8.220%
Delhaize Group SA 41,410 3,389,381 7.948%
Solvay SA 23,817 3,206,978 7.520%
Ageas 83,512 2,843,591 6.668%
Groupe Bruxelles Lambert SA 29,168 2,327,020 5.457%
Belgacom SA 61,103 2,088,506 4.898%
Umicore SA 40,491 1,686,872 3.956%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil