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

LYXOR ETF IBEX 35

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LYXIB:SM

113.2200 EUR 0.2900 0.26%

As of 11:35:02 ET on 06/01/2015.

Snapshot for LYXOR ETF IBEX 35 (LYXIB)

Open: 113.7200 High - Low: 114.2700 - 112.6900 Primary Exchange: Soc.Bol SIBE
Volume: 105,128 52-Week Range: 93.1000 - 118.9900 Beta vs IBEXNR: 1.0193

ETF Chart for LYXIB

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  • LYXIB:SM 113.2200
  • 1D
  • 1M
  • 1Y
112.9300
Interactive LYXIB Chart

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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXIB

NAV (on 2015-05-29) 113.0168
Assets (M) (on 2015-05-29) 1,077.4550
Shares out (M) 9.53
Market Cap (M) 1,079.39
% Premium -0.08
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for LYXIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 1.4700
Dividend Yield (ttm) 3.53%

Performance for LYXIB

1-Month -0.90% 1-Year +8.39%
3-Month +1.62% 3-Year +27.74%
Year To Date +11.08% 5-Year +8.62%
Expense Ratio 0.30

Top Fund Holdings for LYXIB

Filing Date: 05/29/2015
Name Position Value % of Total
Banco Santander SA 57,562,432 190,831,927 17.683%
Telefonica SA 19,290,572 127,036,895 11.772%
Banco Bilbao Vizcaya Argentari 25,261,436 116,153,291 10.763%
Inditex SA 7,448,348 114,857,725 10.643%
Iberdrola SA 24,610,369 79,223,084 7.341%
Repsol SA 5,294,135 46,936,744 4.349%
Amadeus IT Holding SA 1,712,542 36,280,859 3.362%
International Consolidated Air 3,991,022 30,706,923 2.845%
CaixaBank SA 13,117,014 29,267,703 2.712%
Ferrovial SA 2,789,199 28,029,897 2.597%

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

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