- Fund Type: ETF
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
LYXOR ETF IBEX 35
+ Add to WatchlistLYXIB:SM
86.6000 EUR 0.0100 0.01%As of 03:06:07 ET on 05/20/2013.
Snapshot for LYXOR ETF IBEX 35 (LYXIB)
| Open: | 86.6800 | High - Low: | 86.6800 - 86.6000 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 430 | 52-Week Range: | 58.6800 - 89.9800 | Beta vs IBEXNR: | 0.9995 |
Fund Profile & Information for LYXIB
The Lyxor ETF Ibex 35 is a UCITS III compliant Exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the Ibex 35 Index.
| Inception Date: | 2006-10-03 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYXIB
| NAV | (on 2013-05-17) 86.5985 |
|---|---|
| Assets (M) | (on 2013-05-16) 220.5008 |
| Shares out (M) | 2.07 |
| Market Cap (M) | 221.54 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0082 |
| Fund Leveraged | N |
Dividends for LYXIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 1.0000 |
| Dividend Yield (ttm) | 5.01% |
Performance for LYXIB
| 1-Month | +10.08% | 1-Year | +38.77% |
|---|---|---|---|
| 3-Month | +6.20% | 3-Year | +2.22% |
| Year To Date | +5.45% | 5-Year | -5.18% |
| Expense Ratio | 0.30 |
Top Fund Holdings for LYXIB
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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