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LYXOR UCITS ETF IBEX 35 DR

LYXIB:SM
Soc.Bol SIBE
93.31
EUR
0.29
0.31%
As of 11:35 AM EST 2/24/2017
Open
93.88
Day Range
92.62 - 93.88
Volume
207,214
Previous Close
93.60
52Wk Range
76.21 - 94.79
1 Yr Return
18.12%
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Open
93.88
Day Range
92.62 - 93.88
Volume
207,214
Previous Close
93.60
52Wk Range
76.21 - 94.79
1 Yr Return
23.13%
YTD Return
1.68%
NAV (on 02/23/2017)
93.66
Total Assets (m EUR) (on 02/23/2017)
748.585
Inception Date
10/04/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
1.19
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.30%
3 Mo Return
10.11%
3 Yr Return
1.42%
5 Yr Return
6.43%

Top Fund Holdings

Name Position Value % of Fund
22.17 m 113.42 m 15.15
2.84 m 86.61 m 11.57
7.66 m 72.90 m 9.74
9.98 m 61.35 m 8.20
9.82 m 61.23 m 8.18
2.27 m 31.60 m 4.22
9.09 m 29.73 m 3.97
667.14 k 29.29 m 3.91
1.51 m 20.94 m 2.80
3.24 m 19.39 m 2.59
Profile
The Lyxor UCITS ETF Ibex 35 DR 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