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

LYXOR UCITS ETF IBEX 35 INVERSO DIARIO

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INVEX:SM

31.6200 EUR 0.0300 0.09%

As of 08:00:02 ET on 12/24/2014.

Snapshot for LYXOR UCITS ETF IBEX 35 INVERSO DIARIO (INVEX)

Open: 31.5400 High - Low: 31.6200 - 31.5000 Primary Exchange: Soc.Bol SIBE
Volume: 1,110 52-Week Range: 30.6000 - 37.0500 Beta vs IBEXSH: 1.0013

ETF Chart for INVEX

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  • INVEX:SM 31.6200
  • 1D
  • 1M
  • 1Y
31.5900
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Fund Profile & Information for INVEX

Lyxor UCITS ETF IBEX 35 Inverso DIARIO is an open-end, UCITS compliant exchange traded fund established in France. The Funds investment objective is to track the performance of the IBEX 35 SHORT INDEX.

Inception Date: 2009-07-16 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for INVEX

NAV (on 2014-12-23) 31.5922
Assets (M) (on 2014-12-23) 16.6175
Shares out (M) 0.53
Market Cap (M) 16.63
% Premium -0.01
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for INVEX

No dividends reported

Performance for INVEX

1-Month +0.54% 1-Year -13.96%
3-Month +0.41% 3-Year -16.83%
Year To Date -13.16% 5-Year -9.45%
Expense Ratio 0.40

Top Fund Holdings for INVEX

Holding Data Unavailable.

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

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