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LYXOR ETF IBEX 35

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LYXIB:SM
Soc.Bol SIBE
107.40
EUR
1.90
1.74%
As of 05:31:08 ET on 07/06/2015.
Open
107.08
Day Range
106.75 - 107.99
Volume
55,450
Previous Close
109.30
52Wk Range
93.10 - 118.99
1 Yr Return
0.38%
NAV (on 07/03/2015)
109.2876
Total Assets (b EUR) (on 07/03/2015)
1.042
Inception Date
10/04/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
3
Dividend Indicated Gross Yield
5.57%
Expense Ratio
0.30%
3 Mo Return
-5.97%
3 Yr Return
19.06%
5 Yr Return
7.79%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 29.45 m 187.44 m 17.93
Telefonica SA 9.88 m 127.38 m 12.19
Banco Bilbao Vizcaya Argentari 12.88 m 113.86 m 10.89
Inditex SA 3.75 m 108.53 m 10.38
Iberdrola SA 12.19 m 75.10 m 7.19
Repsol SA 2.68 m 43.09 m 4.12
Amadeus IT Holding SA 861.11 k 31.18 m 2.98
Ferrovial SA 1.41 m 27.97 m 2.68
CaixaBank SA 6.63 m 27.88 m 2.67
International Consolidated Air 3.92 m 27.00 m 2.58
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