Amundi IBEX 35 UCITS ETF (BME: LYXIB)
Spain
· Delayed Price · Currency is EUR 115.64
-0.36 (-0.31%)
Sep 4, 2024, 4:04 PM CET
20.52% (1Y)
| Assets | 193.06M |
| Expense Ratio | 0.30% |
| PE Ratio | 9.65 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.95% |
| Volume | 14,580 |
| Open | n/a |
| Previous Close | 116.00 |
| Day's Range | 115.00 - 115.86 |
| 52-Week Low | 91.00 |
| 52-Week High | 117.94 |
| Beta | 1.01 |
| Holdings | n/a |
| Inception Date | Sep 19, 2018 |
About LYXIB
Amundi IBEX 35 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Spain. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the IBEX 35 Net Return Index, by investing in the stocks of companies as per their weighting in the index. It was formerly known as Lyxor UCITS ETF IBEX35 (DR). Amundi IBEX 35 UCITS ETF was formed on November 22, 2005 and is domiciled in France.
Asset Class Equity
Category Large Cap
Stock Exchange Madrid Stock Exchange
Ticker Symbol LYXIB
Provider Amundi
Index Tracked IBEX 35
Performance
LYXIB had a total return of 23.66% in the past year. Since the fund's inception, the average annual return has been 0.60%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 7, 2022 | €0.7614 | Dec 9, 2022 |
| Jul 6, 2022 | €0.7614 | Jul 8, 2022 |
| Dec 8, 2021 | €0.729 | Dec 10, 2021 |
| Jul 7, 2021 | €1.2798 | Jul 9, 2021 |
| Dec 9, 2020 | €0.1296 | Dec 11, 2020 |
| Jul 8, 2020 | €1.4256 | Jul 10, 2020 |