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LYXOR UCITS ETF BEL 20 TR

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BEL:BB
EN Brussels
49.09
EUR
0.64
1.29%
As of 11:35:00 ET on 02/05/2016.
Open
49.91
Day Range
49.09 - 49.91
Volume
1,118
Previous Close
49.73
52Wk Range
46.69 - 57.09
1 Yr Return
-4.75%
Open
49.91
Day Range
49.09 - 49.91
Volume
1,118
Previous Close
49.73
52Wk Range
46.69 - 57.09
1 Yr Return
-4.96%
YTD Return
-11.49%
NAV (on 02/04/2016)
49.6897
Total Assets (m EUR) (on 02/04/2016)
39.535
Inception Date
10/02/2002
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.88%
3 Yr Return
12.24%
5 Yr Return
6.88%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 45.64 k 5.02 m 12.69
KBC Groep NV 92.56 k 4.61 m 11.67
UCB SA 52.70 k 3.97 m 10.03
Engie SA 275.53 k 3.90 m 9.86
Delhaize Group 42.97 k 3.85 m 9.73
Ageas 86.66 k 3.07 m 7.76
Groupe Bruxelles Lambert SA 33.63 k 2.30 m 5.81
Solvay SA 30.89 k 2.29 m 5.80
Proximus SADP 63.40 k 1.96 m 4.96
Umicore SA 39.68 k 1.32 m 3.34
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