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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

55.0700 EUR 0.3800 0.69%

As of 07:55:55 ET on 05/26/2015.

Snapshot for LYXOR UCITS ETF BEL 20 TR (BEL)

Open: 55.3700 High - Low: 55.3700 - 54.8800 Primary Exchange: EN Brussels
Volume: 5,725 52-Week Range: 40.6600 - 56.6800 Beta vs BELPRX: 0.9998

ETF Chart for BEL

No chart data available.
  • BEL:BB 55.0700
  • 1D
  • 1M
  • 1Y
55.4500
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 2015-05-25) 55.2157
Assets (M) (on 2015-05-25) 40.0540
Shares out (M) 0.73
Market Cap (M) 39.95
% Premium -0.00
Average 52-Week % Premium 0.0149
Fund Leveraged N

Dividends for BEL

No dividends reported

Performance for BEL

1-Month +0.47% 1-Year +23.11%
3-Month +4.05% 3-Year +24.23%
Year To Date +16.66% 5-Year +12.86%
Expense Ratio 0.50

Top Fund Holdings for BEL

Filing Date: 05/25/2015
Name Position Value % of Total
KBC Groep NV 84,993 5,259,353 13.075%
GDF Suez 252,994 4,737,319 11.777%
Anheuser-Busch InBev NV 41,906 4,666,273 11.600%
Delhaize Group SA 39,455 3,255,840 8.094%
UCB SA 48,389 3,123,053 7.764%
Solvay SA 22,693 2,902,434 7.215%
Ageas 79,570 2,768,653 6.883%
Groupe Bruxelles Lambert SA 27,791 2,139,096 5.318%
Belgacom SA 58,219 1,893,871 4.708%
Umicore SA 38,580 1,744,599 4.337%

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

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