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Lyxor ETF FTSE MIB - EUR

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ETFMIB:IM
BrsaItaliana
23.0510
EUR
0.4260
1.88%
As of 11:30:41 ET on 07/28/2015.
Open
22.6250
Day Range
22.6250 - 23.0680
Volume
859,789
Previous Close
22.6250
52Wk Range
17.5000 - 24.2270
1 Yr Return
13.39%
Open
22.63
Day Range
22.63 - 23.07
Volume
859,789
Previous Close
22.63
52Wk Range
17.50 - 24.23
1 Yr Return
13.39%
YTD Return
24.44%
NAV (on 07/27/2015)
22.5632
Total Assets (m -) (on 07/27/2015)
995.144
Inception Date
11/12/2003
Premium/Discount
0.27%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.55
Dividend Indicated Gross Yield
4.77%
Expense Ratio
0.35%
3 Mo Return
-2.28%
3 Yr Return
21.60%
5 Yr Return
4.28%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Telekom AG 5.80 m 97.75 m 9.51
Bayer AG 733.00 k 96.02 m 9.34
Daimler AG 1.17 m 95.45 m 9.29
BASF SE 1.02 m 80.96 m 7.88
Anheuser-Busch InBev NV 413.12 k 47.16 m 4.59
Industria de Diseno Textil SA 1.53 m 47.10 m 4.58
SAP SE 702.09 k 46.68 m 4.54
Bayerische Motoren Werke AG 478.34 k 43.83 m 4.27
Deutsche Post AG 1.55 m 43.25 m 4.21
Sanofi 420.00 k 41.23 m 4.01
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