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LYXOR UCITS ETF BEL 20 TR

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BEL:BB
EN Brussels
54.81
EUR
0.39
0.71%
As of 11:35:00 ET on 07/28/2015.
Open
54.60
Day Range
54.50 - 54.81
Volume
14,079
Previous Close
55.20
52Wk Range
40.66 - 57.09
1 Yr Return
19.96%
Open
54.60
Day Range
54.50 - 54.81
Volume
14,079
Previous Close
55.20
52Wk Range
40.66 - 57.09
1 Yr Return
19.96%
YTD Return
15.32%
NAV (on 07/27/2015)
54.6185
Total Assets (m -) (on 07/27/2015)
39.894
Inception Date
10/02/2002
Premium/Discount
1.06%
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
-1.09%
3 Yr Return
20.91%
5 Yr Return
10.66%
Top Fund Holdings
Name Position Value % of Fund
KBC Groep NV 85.37 k 5.45 m 13.30
Anheuser-Busch InBev NV 42.09 k 4.87 m 11.89
GDF Suez 254.13 k 4.44 m 10.83
UCB SA 48.61 k 3.45 m 8.42
Delhaize Group 39.63 k 3.18 m 7.75
Ageas 79.93 k 2.97 m 7.25
Solvay SA 22.79 k 2.93 m 7.14
Groupe Bruxelles Lambert SA 27.92 k 2.13 m 5.19
Proximus 58.48 k 1.99 m 4.87
Umicore SA 38.75 k 1.57 m 3.84
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