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  • Fund Type: ETF
  • Objective: Italy
  • Asset Class: Equity
  • Geographic Focus: Italy

Lyxor ETF FTSE MIB - EUR

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ETFMIB:IM

20.4970 EUR 0.0750 0.36%

As of 11:30:57 ET on 01/30/2015.

Snapshot for Lyxor ETF FTSE MIB - EUR (ETFMIB)

Open: 20.6240 High - Low: 20.7300 - 20.3960 Primary Exchange: BrsaItaliana
Volume: 699,723 52-Week Range: 17.5000 - 23.0000 Beta vs FTSEMIBN: 1.0079

ETF Chart for ETFMIB

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  • ETFMIB:IM 20.4970
  • 1D
  • 1M
  • 1Y
20.5720
Interactive ETFMIB Chart

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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for ETFMIB

NAV (on 2015-01-29) 20.5660
Assets (M) (on 2015-01-29) 932.7084
Shares out (M) 45.35
Market Cap (M) 929.58
% Premium 0.03
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for ETFMIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1000
Dividend Yield (ttm) 2.29%

Performance for ETFMIB

1-Month +7.52% 1-Year +8.71%
3-Month +7.68% 3-Year +11.60%
Year To Date +8.26% 5-Year +1.59%
Expense Ratio 0.35

Top Fund Holdings for ETFMIB

Filing Date: 01/30/2015
Name Position Value % of Total
Eni SpA 8,355,941 124,754,204 13.375%
Intesa Sanpaolo SpA 39,993,675 104,783,429 11.234%
Enel SpA 22,020,410 88,962,458 9.538%
UniCredit SpA 16,309,226 87,906,726 9.425%
Assicurazioni Generali SpA 4,276,497 79,884,969 8.565%
Telecom Italia SpA 35,295,783 36,001,699 3.860%
Fiat Chrysler Automobiles NV 2,814,236 32,926,560 3.530%
Luxottica Group SpA 595,427 31,408,763 3.367%
Snam SpA 7,099,336 31,095,094 3.334%
Atlantia SpA 1,347,244 30,838,412 3.306%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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