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LYXOR ETF IBEX 35

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LYXIB:SM
Soc.Bol SIBE
97.04
EUR
2.18
2.20%
As of 11:33:24 ET on 09/04/2015.
Open
98.19
Day Range
96.20 - 98.19
Volume
121,492
Previous Close
99.22
52Wk Range
93.10 - 118.99
1 Yr Return
-8.32%
Open
98.19
Day Range
96.20 - 98.19
Volume
121,492
Previous Close
99.22
52Wk Range
93.10 - 118.99
1 Yr Return
-8.32%
YTD Return
-2.02%
NAV (on 09/03/2015)
99.1785
Total Assets (b EUR) (on 09/03/2015)
1.020
Inception Date
10/04/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
3
Dividend Indicated Gross Yield
6.18%
Expense Ratio
0.30%
3 Mo Return
-11.04%
3 Yr Return
13.64%
5 Yr Return
2.98%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 29.70 m 158.28 m 15.52
Telefonica SA 10.09 m 122.09 m 11.97
Industria de Diseno Textil SA 3.88 m 114.33 m 11.21
Banco Bilbao Vizcaya Argentari 13.08 m 105.35 m 10.33
Iberdrola SA 13.14 m 78.37 m 7.68
Repsol SA 2.90 m 35.52 m 3.48
Amadeus IT Holding SA 910.22 k 32.91 m 3.23
Ferrovial SA 1.53 m 32.75 m 3.21
International Consolidated Air 4.23 m 32.66 m 3.20
Abertis Infraestructuras SA 1.96 m 28.15 m 2.76
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