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Lyxor ETF FTSE MIB - EUR

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ETFMIB:IM
BrsaItaliana
17.0500
EUR
0.3710
2.13%
As of 11:35:52 ET on 02/05/2016.
Open
17.5040
Day Range
17.0160 - 17.6200
Volume
1,938,175
Previous Close
17.4210
52Wk Range
16.9220 - 24.2270
1 Yr Return
-15.11%
Open
17.5040
Day Range
17.0160 - 17.6200
Volume
1,938,175
Previous Close
17.4210
52Wk Range
16.9220 - 24.2270
1 Yr Return
-15.39%
YTD Return
-19.46%
NAV (on 02/04/2016)
17.4067
Total Assets (m EUR) (on 02/04/2016)
907.481
Inception Date
11/12/2003
Premium/Discount
0.08%
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
1.29%
Expense Ratio
0.35%
3 Mo Return
-22.26%
3 Yr Return
3.34%
5 Yr Return
-2.77%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 9.16 m 116.67 m 12.86
Intesa Sanpaolo SpA 44.75 m 110.99 m 12.23
Enel SpA 25.52 m 93.04 m 10.25
Assicurazioni Generali SpA 4.69 m 58.96 m 6.50
UniCredit SpA 18.19 m 58.75 m 6.47
Atlantia SpA 1.77 m 43.01 m 4.74
Snam SpA 8.06 m 40.79 m 4.50
Luxottica Group SpA 660.71 k 34.62 m 3.82
Telecom Italia SpA 36.31 m 33.75 m 3.72
Terna Rete Elettrica Nazionale 5.31 m 25.82 m 2.84
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