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

LYXOR ETF IBEX 35

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LYXIB:SM

106.3200 EUR 0.1000 0.09%

As of 11:35:02 ET on 08/29/2014.

Snapshot for LYXOR ETF IBEX 35 (LYXIB)

Open: 106.6900 High - Low: 106.6900 - 105.2100 Primary Exchange: Continuous
Volume: 168,124 52-Week Range: 82.3600 - 113.1800 Beta vs IBEXNR: 1.0099

ETF Chart for LYXIB

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  • LYXIB:SM 106.3200
  • 1D
  • 1M
  • 1Y
106.2200
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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYXIB

NAV (on 2014-08-28) 106.2881
Assets (M) (on 2014-08-28) 938.6927
Shares out (M) 8.83
Market Cap (M) 938.97
% Premium -0.06
Average 52-Week % Premium 0.0037
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) 3.70%

Performance for LYXIB

1-Month +0.18% 1-Year +34.12%
3-Month +0.35% 3-Year +12.09%
Year To Date +10.84% 5-Year +3.32%
Expense Ratio 0.30

Top Fund Holdings for LYXIB

Filing Date: 08/28/2014
Name Position Value % of Total
Banco Santander SA 23,220,418 176,103,650 18.760%
Telefonica SA 8,815,139 106,575,031 11.353%
Banco Bilbao Vizcaya Argentari 11,403,193 105,217,262 11.209%
Inditex SA 3,622,093 80,084,476 8.531%
Iberdrola SA 12,216,851 68,108,944 7.255%
Repsol SA 2,615,420 49,366,053 5.259%
CaixaBank SA 6,277,465 28,066,546 2.990%
Gas Natural SDG SA 1,162,975 27,132,207 2.890%
Amadeus IT Holding SA 866,947 24,751,337 2.637%
Abertis Infraestructuras SA 1,391,983 22,195,169 2.364%

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

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