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

LYXOR ETF IBEX 35

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LYXIB:SM

105.5800 EUR 1.6500 1.59%

As of 11:35:02 ET on 07/22/2014.

Snapshot for LYXOR ETF IBEX 35 (LYXIB)

Open: 104.6000 High - Low: 105.7900 - 104.1700 Primary Exchange: Continuous
Volume: 193,443 52-Week Range: 79.7200 - 113.1800 Beta vs IBEXNR: 1.0105

ETF Chart for LYXIB

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  • LYXIB:SM 105.5800
  • 1D
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103.9300
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 2014-07-21) 103.8879
Assets (M) (on 2014-07-21) 917.4945
Shares out (M) 8.83
Market Cap (M) 932.44
% Premium 0.04
Average 52-Week % Premium 0.0071
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) 3.72%

Performance for LYXIB

1-Month -3.71% 1-Year +38.55%
3-Month +3.50% 3-Year +6.82%
Year To Date +10.07% 5-Year +5.56%
Expense Ratio 0.30

Top Fund Holdings for LYXIB

Filing Date: 07/14/2014
Name Position Value % of Total
Banco Santander SA 22,834,786 171,900,269 18.590%
Telefonica SA 8,823,311 107,379,695 11.612%
Banco Bilbao Vizcaya Argentari 11,413,765 103,933,744 11.240%
Inditex SA 725,089 80,158,589 8.668%
Iberdrola SA 12,097,817 64,832,201 7.011%
Repsol SA 2,567,908 47,865,805 5.176%
CaixaBank SA 6,283,284 27,024,404 2.922%
Amadeus IT Holding SA 867,750 25,989,113 2.811%
Gas Natural SDG SA 1,164,054 25,975,865 2.809%
Abertis Infraestructuras SA 1,393,273 22,807,879 2.466%

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

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