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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

113.9100 EUR 2.4500 2.11%

As of 11:31:05 ET on 04/17/2015.

Snapshot for LYXOR ETF IBEX 35 (LYXIB)

Open: 115.6100 High - Low: 116.2700 - 113.3700 Primary Exchange: Soc.Bol SIBE
Volume: 198,808 52-Week Range: 93.1000 - 118.9900 Beta vs IBEXNR: 1.0200

ETF Chart for LYXIB

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  • LYXIB:SM 113.9100
  • 1D
  • 1M
  • 1Y
116.3600
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 2015-04-16) 116.4040
Assets (M) (on 2015-04-16) 1,109.7470
Shares out (M) 9.53
Market Cap (M) 1,085.97
% Premium -0.04
Average 52-Week % Premium 0.0013
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 +3.58% 1-Year +14.82%
3-Month +13.82% 3-Year +20.56%
Year To Date +11.75% 5-Year +4.90%
Expense Ratio 0.30

Top Fund Holdings for LYXIB

Filing Date: 04/16/2015
Name Position Value % of Total
Banco Santander SA 29,431,204 199,102,095 17.914%
Telefonica SA 9,513,113 129,283,206 11.632%
Banco Bilbao Vizcaya Argentari 12,915,967 121,797,569 10.958%
Inditex SA 3,658,280 110,992,215 9.986%
Iberdrola SA 12,583,082 76,656,136 6.897%
Repsol SA 2,706,848 49,575,921 4.460%
Amadeus IT Holding SA 875,609 35,510,323 3.195%
International Consolidated Air 3,991,022 31,816,427 2.863%
Ferrovial SA 1,426,095 29,463,123 2.651%
CaixaBank SA 6,644,712 28,964,300 2.606%

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

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