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

LYXOR UCITS ETF IBEX 35 INVERSO DIARIO

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INVEX:SM

31.5900 EUR 0.0800 0.25%

As of 11:35:02 ET on 07/25/2014.

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

Open: 31.7700 High - Low: 31.7700 - 31.4300 Primary Exchange: Continuous
Volume: 23,250 52-Week Range: 30.9600 - 45.5900 Beta vs IBEXSH: 0.9996

ETF Chart for INVEX

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  • INVEX:SM 31.5900
  • 1D
  • 1M
  • 1Y
31.6700
Interactive INVEX Chart

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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: -
Web Site: www.lyxoretf.com

Fundamentals for INVEX

NAV (on 2014-07-24) 31.6726
Assets (M) (on 2014-07-24) 18.0218
Shares out (M) 0.57
Market Cap (M) 17.97
% Premium -0.01
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for INVEX

No dividends reported

Performance for INVEX

1-Month +0.96% 1-Year -30.20%
3-Month -5.94% 3-Year -14.31%
Year To Date -13.24% 5-Year -12.40%
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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