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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

114.0000 EUR 0.2100 0.18%

As of 12:34:56 ET on 03/27/2015.

Snapshot for LYXOR ETF IBEX 35 (LYXIB)

Open: 114.5000 High - Low: 114.9500 - 113.7900 Primary Exchange: Soc.Bol SIBE
Volume: 326,320 52-Week Range: 93.1000 - 116.0000 Beta vs IBEXNR: 1.0204

ETF Chart for LYXIB

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  • LYXIB:SM 114.0000
  • 1D
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114.2100
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 2015-03-26) 114.1905
Assets (M) (on 2015-03-26) 1,006.0850
Shares out (M) 8.81
Market Cap (M) 1,004.41
% Premium 0.02
Average 52-Week % Premium -0.0009
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) 3.51%

Performance for LYXIB

1-Month +2.32% 1-Year +16.62%
3-Month +9.82% 3-Year +17.06%
Year To Date +11.84% 5-Year +5.31%
Expense Ratio 0.30

Top Fund Holdings for LYXIB

Filing Date: 03/26/2015
Name Position Value % of Total
Banco Santander SA 26,356,104 182,252,459 18.109%
Telefonica SA 8,532,371 115,272,332 11.454%
Banco Bilbao Vizcaya Argentari 11,638,403 110,564,829 10.986%
Inditex SA 3,440,682 101,895,797 10.125%
Iberdrola SA 11,789,366 71,231,349 7.078%
Repsol SA 2,531,754 44,191,766 4.391%
Amadeus IT Holding SA 823,527 32,434,611 3.223%
International Consolidated Air 3,753,631 30,029,048 2.984%
CaixaBank SA 6,191,104 27,147,991 2.697%
Ferrovial SA 1,341,566 25,865,392 2.570%

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

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