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

LYXOR ETF IBEX 35

+ Add to Watchlist

LYXIB:SM

107.3200 EUR 0.0400 0.04%

As of 09:37:43 ET on 11/28/2014.

Snapshot for LYXOR ETF IBEX 35 (LYXIB)

Open: 107.4300 High - Low: 107.5000 - 106.9300 Primary Exchange: Soc.Bol SIBE
Volume: 65,678 52-Week Range: 91.3000 - 113.1800 Beta vs IBEXNR: 1.0126

ETF Chart for LYXIB

No chart data available.
  • LYXIB:SM 107.3200
  • 1D
  • 1M
  • 1Y
107.3600
Interactive LYXIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 107.4333
Assets (M) (on 2014-11-27) 936.3446
Shares out (M) 8.72
Market Cap (M) 936.84
% Premium -0.07
Average 52-Week % Premium 0.0022
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) 3.66%

Performance for LYXIB

1-Month +5.72% 1-Year +13.43%
3-Month -0.05% 3-Year +16.35%
Year To Date +11.92% 5-Year +2.62%
Expense Ratio 0.30

Top Fund Holdings for LYXIB

Filing Date: 11/26/2014
Name Position Value % of Total
Banco Santander SA 24,040,465 171,672,961 18.470%
Telefonica SA 8,677,094 109,287,999 11.758%
Banco Bilbao Vizcaya Argentari 11,224,619 95,779,674 10.305%
Inditex SA 3,565,371 82,449,204 8.870%
Iberdrola SA 12,025,535 70,493,686 7.584%
Repsol SA 2,574,462 47,421,590 5.102%
Amadeus IT Holding SA 853,371 26,808,650 2.884%
CaixaBank SA 6,110,177 26,744,245 2.877%
Gas Natural SDG SA 1,144,763 26,100,596 2.808%
Abertis Infraestructuras SA 1,370,184 23,121,855 2.488%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil