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LYXOR UCITS ETF BEL 20 TR

BEL:BB
EN Brussels
55.08
EUR
0.13
0.24%
As of 11:35 AM EST 2/21/2017
Open
55.09
Day Range
54.81 - 55.18
Volume
96
Previous Close
54.95
52Wk Range
47.02 - 56.02
1 Yr Return
11.48%
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Open
55.09
Day Range
54.81 - 55.18
Volume
96
Previous Close
54.95
52Wk Range
47.02 - 56.02
1 Yr Return
11.21%
YTD Return
1.68%
NAV (on 02/20/2017)
54.9976
Total Assets (m EUR) (on 02/20/2017)
44.632
Inception Date
10/02/2002
Premium/Discount
-0.09%
Average 52-Week Premium
-0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.15%
3 Yr Return
8.81%
5 Yr Return
12.22%

Top Fund Holdings

Name Position Value % of Fund
446.56 k 6.01 m 13.46
86.64 k 5.07 m 11.35
48.92 k 5.01 m 11.23
371.02 k 4.11 m 9.22
170.62 k 3.48 m 7.79
25.60 k 2.98 m 6.67
43.67 k 2.97 m 6.66
69.56 k 2.59 m 5.81
27.86 k 2.24 m 5.01
32.88 k 1.65 m 3.69
Profile
LYXOR UCITS ETF BEL 20 TR 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