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LYXOR IBEX35 DR UCITS ETF

LYXIB:SM
Soc.Bol SIBE
101.90
EUR
0.35
0.34%
As of 11:35 AM EDT 9/19/2017
Open
101.27
Day Range
101.27 - 102.09
Volume
168,068
Previous Close
101.55
52Wk Range
84.00 - 110.99
1 Yr Return
23.71%
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Open
101.27
Day Range
101.27 - 102.09
Volume
168,068
Previous Close
101.55
52Wk Range
84.00 - 110.99
1 Yr Return
24.09%
YTD Return
13.56%
NAV (on 09/18/2017)
101.4797
Total Assets (m EUR) (on 09/18/2017)
801.119
Inception Date
10/04/2006
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
2.35
Dividend Indicated Gross Yield
4.61%
Expense Ratio
0.30%
3 Mo Return
-3.20%
3 Yr Return
1.82%
5 Yr Return
9.13%

Top Fund Holdings

Name Position Value % of Fund
23.45 m 131.94 m 16.47
2.73 m 88.95 m 11.10
9.75 m 72.28 m 9.02
7.37 m 67.46 m 8.42
9.24 m 62.16 m 7.76
8.75 m 37.32 m 4.66
641.57 k 34.86 m 4.35
2.23 m 33.72 m 4.21
1.45 m 24.66 m 3.08
3.12 m 20.88 m 2.61
Profile
LYXOR IBEX35 (DR) UCITS ETF 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