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Lyxor ETF FTSE MIB - EUR

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ETFMIB:IM
BrsaItaliana
16.2770
EUR
0.6580
4.21%
As of 11:35 AM EST on 2/12/2016.
Open
15.9440
Day Range
15.6460 - 16.2770
Volume
1,930,816
Previous Close
15.6190
52Wk Range
15.5970 - 24.2270
1 Yr Return
-20.73%
Open
15.9440
Day Range
15.6460 - 16.2770
Volume
1,930,816
Previous Close
15.6190
52Wk Range
15.5970 - 24.2270
1 Yr Return
-20.00%
YTD Return
-23.11%
NAV (on 02/11/2016)
15.5758
Total Assets (m EUR) (on 02/11/2016)
822.778
Inception Date
11/12/2003
Premium/Discount
0.28%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/09/2015)
0.11
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.35%
3 Mo Return
-24.60%
3 Yr Return
1.85%
5 Yr Return
-3.78%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 45.22 m 103.45 m 12.57
Eni SpA 9.25 m 101.13 m 12.29
Enel SpA 25.78 m 87.61 m 10.65
UniCredit SpA 18.38 m 52.97 m 6.44
Assicurazioni Generali SpA 4.74 m 51.90 m 6.31
Atlantia SpA 1.79 m 39.65 m 4.82
Snam SpA 8.15 m 38.46 m 4.67
Luxottica Group SpA 667.54 k 32.98 m 4.01
Telecom Italia SpA 36.68 m 30.28 m 3.68
Terna Rete Elettrica Nazionale 5.36 m 24.12 m 2.93
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