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

LYXOR ETF IBEX 35

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LYXIB:SM

102.0900 EUR 0.9100 0.90%

As of 11:35:02 ET on 10/22/2014.

Snapshot for LYXOR ETF IBEX 35 (LYXIB)

Open: 101.2800 High - Low: 102.0900 - 100.5100 Primary Exchange: Soc.Bol SIBE
Volume: 235,352 52-Week Range: 91.3000 - 113.1800 Beta vs IBEXNR: 1.0114

ETF Chart for LYXIB

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  • LYXIB:SM 102.0900
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101.1800
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Fund Profile & Information for LYXIB

The Lyxor ETF Ibex 35 is a UCITS compliant Exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the Ibex 35 Index.

Inception Date: 2006-10-04 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYXIB

NAV (on 2014-10-21) 101.1368
Assets (M) (on 2014-10-21) 875.4991
Shares out (M) 8.66
Market Cap (M) 883.75
% Premium 0.04
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for LYXIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 2.5300
Dividend Yield (ttm) 3.85%

Performance for LYXIB

1-Month -7.26% 1-Year +4.87%
3-Month -2.65% 3-Year +9.62%
Year To Date +5.48% 5-Year +1.35%
Expense Ratio 0.30

Top Fund Holdings for LYXIB

Filing Date: 10/20/2014
Name Position Value % of Total
Banco Santander SA 22,768,451 2,276,845,100 72.757%
Banco Santander SA 22,768,451 155,144,225 4.958%
Banco Bilbao Vizcaya Argentari 11,181,239 98,216,003 3.139%
Telefonica SA 8,643,560 95,813,863 3.062%
Inditex SA 3,551,592 72,949,700 2.331%
Iberdrola SA 11,979,060 63,656,725 2.034%
Repsol SA 2,564,513 43,109,464 1.378%
CaixaBank SA 6,086,296 27,333,555 0.873%
Gas Natural SDG SA 1,140,339 24,306,326 0.777%
Amadeus IT Holding SA 850,073 22,050,894 0.705%

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

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