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Lyxor BEL 20 TR DR UCITS ETF

BEL:BB
EN Brussels
59.12
EUR
0.15
0.25%
As of 4/20/2018
Open
58.99
Day Range
58.99 - 59.23
Volume
80
Previous Close
58.97
52Wk Range
57.00 - 63.29
1 Yr Return
6.87%
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Open
58.99
Day Range
58.99 - 59.23
Volume
80
Previous Close
58.97
52Wk Range
57.00 - 63.29
1 Yr Return
6.43%
YTD Return
-1.75%
NAV (on 04/19/2018)
58.96
Total Assets (m EUR) (on 04/19/2018)
36.674
Inception Date
10/02/2002
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.57
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.50%
3 Mo Return
-5.78%
3 Yr Return
3.28%
5 Yr Return
11.65%

Top Fund Holdings

Name Position Value % of Fund
332.22 k 4.68 m 12.76
314.72 k 4.47 m 12.18
60.39 k 4.42 m 12.05
48.25 k 4.11 m 11.21
56.44 k 2.46 m 6.72
19.97 k 2.30 m 6.27
34.07 k 2.24 m 6.10
50.78 k 2.22 m 6.06
21.74 k 2.05 m 5.58
40.99 k 1.04 m 2.83
Profile
Lyxor BEL 20 TR (DR) UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the BEL 20 NR Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97