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Lyxor ETF FTSE MIB - EUR

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ETFMIB:IM
BrsaItaliana
21.7590
EUR
0.2310
1.05%
As of 11:30:15 ET on 08/28/2015.
Open
21.9840
Day Range
21.6100 - 22.0140
Volume
735,769
Previous Close
21.9900
52Wk Range
17.5000 - 24.2270
1 Yr Return
9.84%
Open
21.9840
Day Range
21.6100 - 22.0140
Volume
735,769
Previous Close
21.9900
52Wk Range
17.5000 - 24.2270
1 Yr Return
9.84%
YTD Return
17.46%
NAV (on 08/27/2015)
21.9567
Total Assets (b EUR) (on 08/27/2015)
1.015
Inception Date
11/12/2003
Premium/Discount
0.15%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.55
Dividend Indicated Gross Yield
5.06%
Expense Ratio
0.35%
3 Mo Return
-7.15%
3 Yr Return
16.20%
5 Yr Return
4.81%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 815.93 k 99.63 m 9.77
BASF SE 1.36 m 97.68 m 9.58
Daimler AG 1.20 m 87.03 m 8.54
Deutsche Telekom AG 5.07 m 77.70 m 7.62
Anheuser-Busch InBev SA/NV 495.53 k 48.06 m 4.71
Banco Santander SA 8.51 m 46.90 m 4.60
Siemens AG 512.27 k 45.27 m 4.44
Airbus Group SE 735.79 k 42.61 m 4.18
Industria de Diseno Textil SA 1.40 m 41.73 m 4.09
Bayerische Motoren Werke AG 478.34 k 39.68 m 3.89
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97