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LYXOR BEL 20 TR UCITS ETF

BEL:BB
EN Brussels
60.41
EUR
0.06
0.10%
As of 11:35 AM EDT 5/23/2017
Open
60.29
Day Range
60.15 - 60.54
Volume
783
Previous Close
60.35
52Wk Range
47.02 - 62.00
1 Yr Return
16.58%
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Open
60.29
Day Range
60.15 - 60.54
Volume
783
Previous Close
60.35
52Wk Range
47.02 - 62.00
1 Yr Return
18.40%
YTD Return
11.52%
NAV (on 05/22/2017)
60.1351
Total Assets (m EUR) (on 05/22/2017)
47.035
Inception Date
10/02/2002
Premium/Discount
0.36%
Average 52-Week Premium
-0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
10.16%
3 Yr Return
10.26%
5 Yr Return
16.11%

Top Fund Holdings

Name Position Value % of Fund
435.77 k 5.87 m 12.47
378.29 k 5.69 m 12.10
53.98 k 5.68 m 12.08
85.91 k 5.65 m 12.01
27.21 k 3.20 m 6.80
46.43 k 2.91 m 6.20
71.57 k 2.71 m 5.75
29.63 k 2.55 m 5.42
34.96 k 2.07 m 4.40
55.86 k 1.79 m 3.80
Profile
LYXOR BEL 20 TR 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