- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Lyxor ETF FTSE MIB - EUR
+ Add to WatchlistETFMIB:IM
17.3280 EUR 0.5270 2.95%As of 11:30:05 ET on 05/23/2013.
Snapshot for Lyxor ETF FTSE MIB - EUR (ETFMIB)
| Open: | 17.7000 | High - Low: | 17.9000 - 17.3200 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 2,549,777 | 52-Week Range: | 12.3390 - 18.0020 | Beta vs FTSEMIBN: | 0.9952 |
Fund Profile & Information for ETFMIB
Lyxor ETF FTSE MIB - EUR is an open-end UCITS IV compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE MIB Net Total Return Index.
| Inception Date: | 2003-11-12 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for ETFMIB
| NAV | (on 2013-05-22) 17.8804 |
|---|---|
| Assets (M) | (on 2013-05-22) 644.3992 |
| Shares out (M) | 36.04 |
| Market Cap (M) | 624.49 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.0110 |
| Fund Leveraged | N |
Dividends for ETFMIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.1000 |
| Dividend Yield (ttm) | 2.42% |
Performance for ETFMIB
| 1-Month | +4.50% | 1-Year | +34.96% |
|---|---|---|---|
| 3-Month | +6.47% | 3-Year | -1.17% |
| Year To Date | +5.99% | 5-Year | -9.46% |
| Expense Ratio | 0.35 |
Top Fund Holdings for ETFMIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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