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

LYXOR ETF IBEX 35

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LYXIB:SM

102.8100 EUR 1.7200 1.70%

As of 11:35:02 ET on 04/16/2014.

Snapshot for LYXOR ETF IBEX 35 (LYXIB)

Open: 102.3200 High - Low: 102.8100 - 101.9500 Primary Exchange: Continuous
Volume: 280,190 52-Week Range: 75.6400 - 106.7800 Beta vs IBEXNR: 1.0053

ETF Chart for LYXIB

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  • LYXIB:SM 102.8100
  • 1D
  • 1M
  • 1Y
101.0900
Interactive LYXIB Chart

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

Fundamentals for LYXIB

NAV (on 2014-04-15) 101.1108
Assets (M) (on 2014-04-15) 836.7114
Shares out (M) 8.28
Market Cap (M) 847.55
% Premium -0.02
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for LYXIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 1.4000
Dividend Yield (ttm) 3.53%

Performance for LYXIB

1-Month +3.46% 1-Year +30.65%
3-Month -3.46% 3-Year +3.52%
Year To Date +2.93% 5-Year +7.81%
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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