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LYXOR ETF IBEX 35

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LYXIB:SM
Soc.Bol SIBE
113.45
EUR
0.11
0.10%
As of 11:35:02 ET on 06/03/2015.
Open
113.71
Day Range
112.85 - 114.36
Volume
434,730
Previous Close
113.56
52Wk Range
93.10 - 118.99
1 Yr Return
8.83%
NAV (on 06/02/2015)
113.5958
Total Assets (b EUR) (on 06/02/2015)
1.083
Inception Date
10/04/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/10/2014)
1.47
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.30%
3 Mo Return
1.93%
3 Yr Return
27.84%
5 Yr Return
8.65%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 28.61 m 187.28 m 17.29
Telefonica SA 9.87 m 127.41 m 11.76
Inditex SA 3.74 m 114.57 m 10.58
Banco Bilbao Vizcaya Argentari 12.49 m 113.31 m 10.46
Iberdrola SA 12.47 m 78.04 m 7.21
Repsol SA 2.75 m 47.90 m 4.42
Amadeus IT Holding SA 894.43 k 37.02 m 3.42
International Consolidated Air 4.08 m 31.16 m 2.88
CaixaBank SA 6.85 m 30.23 m 2.79
Ferrovial SA 1.46 m 28.96 m 2.67
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97