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LYXOR IBEX35 DR UCITS ETF

LYXIBE:TQ
Turquoise
101.400
EUR
0.000
0.00%
As of 10:56 AM EDT 9/11/2017
Volume
1,475
Previous Close
101.400
52Wk Range
85.550 - 105.705
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Volume
1,475
Previous Close
101.400
52Wk Range
85.550 - 105.705
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
828.853
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
2.35
Dividend Indicated Gross Yield
4.64%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.29 m 139.40 m 16.82
2.83 m 90.35 m 10.90
10.10 m 75.80 m 9.15
7.86 m 71.13 m 8.58
9.57 m 63.40 m 7.65
9.06 m 38.69 m 4.67
664.52 k 36.59 m 4.41
2.31 m 35.77 m 4.32
1.50 m 26.05 m 3.14
3.23 m 21.48 m 2.59
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