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

LYXOR ETF IBEX 35

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LYXIB:SM

109.1000 EUR 0.1500 0.14%

As of 11:35:02 ET on 09/19/2014.

Snapshot for LYXOR ETF IBEX 35 (LYXIB)

Open: 110.6100 High - Low: 110.8400 - 109.0600 Primary Exchange: Continuous
Volume: 60,546 52-Week Range: 90.1100 - 113.1800 Beta vs IBEXNR: 1.0093

ETF Chart for LYXIB

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  • LYXIB:SM 109.1000
  • 1D
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  • 1Y
108.9500
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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 2014-09-18) 108.9766
Assets (M) (on 2014-09-18) 962.4360
Shares out (M) 8.83
Market Cap (M) 963.53
% Premium -0.02
Average 52-Week % Premium 0.0036
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) 3.60%

Performance for LYXIB

1-Month +5.92% 1-Year +24.59%
3-Month -0.82% 3-Year +15.38%
Year To Date +13.74% 5-Year +3.13%
Expense Ratio 0.30

Top Fund Holdings for LYXIB

Filing Date: 09/18/2014
Name Position Value % of Total
Banco Santander SA 23,211,461 180,353,052 18.734%
Banco Bilbao Vizcaya Argentari 11,398,794 111,218,033 11.553%
Telefonica SA 8,811,739 107,106,688 11.126%
Inditex SA 3,620,696 82,189,799 8.538%
Iberdrola SA 12,212,139 68,131,523 7.077%
Repsol SA 2,614,411 49,726,097 5.165%
CaixaBank SA 6,275,043 30,722,611 3.191%
Gas Natural SDG SA 1,162,527 27,354,260 2.841%
Amadeus IT Holding SA 866,613 24,906,458 2.587%
Abertis Infraestructuras SA 1,391,446 22,304,879 2.317%

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

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