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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

FR0000021842

BEL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Lyxor International Asset Management

Anbieter

85,85 EUR

NAV pro Aktie | 23/06/2026

31/07/2002

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJEU

CFI

BEL

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Belgium

Geographie

Brussels Stock Exchange BEL20 Private Return Index Closing

Benchmark

0.5 %

Gesamtkostenquote

71,65 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

UCITS

Rendite auf 24/06/2026, Euronext Brussels

YTD

8,72 %
1M

1,49 %
3M

-0,78 %
6M

10,71 %
1J

27,95 %
3J

54,67 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (BEL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur BEL auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %