LYXIB - Lyxor IBEX 35 (DR) UCITS ETF - Dist (FR0010251744)

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FR0010251744

LYXIB ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

213,04 EUR

每股资产净值 | 2026-08-14

2018-09-19

成立日期

2 每年的次数

股息的支付

CEXXXX

CFI

LYXIB

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Spain

地区分布

IBEX 35 Net Return Index

基准

0.3 %

总成本比率

951,61 百万 EUR

基金资产总量 | 2026-08-14

是

UCITS

报价 (LYXIB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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LYXIB profile

The Lyxor IBEX 35 (DR) UCITS ETF - Dist is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Spain. The Amundi fund’s base currency is EUR and the share class was registered 19.09.2018 with unique ISIN - FR0010251744. Main exchange is Madrid S.E. and ticker symbol is LYXIB. The total expense ratio is 0.3%. The Lyxor IBEX 35 (DR) UCITS ETF - Dist pays dividends 2 time(s) per year.

结构 LYXIB 在 2026-06-19

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证券	值
BANCO SANTANDER SA MADRID	17,53%
IBERDROLA SA	14,23%
BANCO BILBAO VIZCAYA ARGENTA	12,32%
INDUSTRIA DE DISENO TEXTIL	10,54%
CAIXABANK SA	7,19%
FERROVIAL SE MADRID	4,41%
ACS ACTIVIDADES CONS Y SERV	3,59%
AENA SME SA	3,24%
INTL CONSOLD AIRLINES-EUR	2,51%
REPSOL SA	2,41%
AMADEUS IT GROUP SA	2,35%
TELEFONICA SA	2,12%
CELLNEX TELECOM SA	1,96%
ENDESA SA	1,63%
BANCO DE SABADELL SA	1,59%
BANKINTER SA	1,37%
ACCIONA SA	1,25%
ARCELORMITTAL SA AMSTERDAM	0,95%
MERLIN PROPERTIES SOCIMI	0,88%
REDEIA CORP SA	0,84%
MAPFRE SA	0,79%
INDRA SISTEMAS SA	0,79%
UNICAJA BANCO S.A.	0,66%
NATURGY ENERGY GROUP SA	0,56%
ENAGAS SA	0,47%
ACERINOX SA	0,42%
GRIFOLS SA	0,39%
SACYR SA	0,38%
LOGISTA INTEGRAL SA	0,36%
FLUIDRA SA	0,3%
PUIG BRANDS SA-B	0,29%
SOLARIA ENERGIA Y MEDIO AMBIANTE	0,22%
COLONIAL SFL SOCIMI SA	0,22%
LABORATORIOS FARMACEUTICOS ROVI	0,18%
CORP ACCIONA ENERGIAS RENOVA	0,08%

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LYXIB - Lyxor IBEX 35 (DR) UCITS ETF - Dist (FR0010251744)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

报价 (LYXIB)

价格动态的变化

LYXIB profile

结构 LYXIB 在 2026-06-19

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