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BEL - Lyxor BEL 20 TR (DR) UCITS ETF - Dist (FR0000021842)

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(%)
FR0000021842
BEL ISIN
交易所交易基金 (ETF)
基金类型
Lyxor International Asset Management
提供商
85,85 EUR
每股资产净值 | 2026-06-23
2002-07-31
成立日期
1 每年的次数
股息的支付
CEOJEU
CFI
BEL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Belgium
地区分布
Brussels Stock Exchange BEL20 Private Return Index Closing
基准
0.5 %
总成本比率
71,65 百万 EUR
基金资产总量 | 2026-06-23
是
UCITS

收益率 在 2026-06-24, Euronext Brussels

  • YTD
    8,72 %
  • 1M
    1,49 %
  • 3M
    -0,78 %
  • 6M
    10,71 %
  • 1Y
    27,95 %
  • 3Y
    54,67 %
  • 5Y
    -
  • 10Y
    -
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报价 (BEL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Lyxor BEL 20 TR (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Brussels Stock Exchange BEL20 Private Return Index by investing in a portfolio comprised of the top 20 Belgian stocks

BEL profile

The Lyxor BEL 20 TR (DR) UCITS ETF - Dist is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Belgium. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 31.07.2002 with unique ISIN - FR0000021842. Main exchange is Euronext Brussels and ticker symbol is BEL. The total expense ratio is 0.5%. The Lyxor BEL 20 TR (DR) UCITS ETF - Dist pays dividends 1 time(s) per year.

结构 BEL 在 2026-06-19

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证券 值
ARGENX SE 13,99%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 12,31%
KBC GROUP NV 11,99%
UCB SA 10,67%
AGEAS 7,83%
ELIA GROUP SA/NV 4,73%
AEDIFICA 4,61%
ACKERMANS & VAN HAAREN 4,5%
GROUPE BRUXELLES LAMBERT SA 4,23%
SYENSQO SA 3,56%
LOTUS BAKERIES 3,33%
UMICORE 3,28%
WAREHOUSES DE PAUW SCA EUR 2,99%
D IETEREN GROUP 2,53%
SOFINA 2,36%
APERAM SA(AMSTERDAM) 1,5%
AZELIS GROUP NV 1,49%
SOLVAY SA 1,37%
MELEXIS NV 1,21%
MONTEA NV 1%
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