- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Lyxor ETF FTSE MIB - EUR
Add to PortfolioETFMIB:IM
13.3940 EUR 0.0610 0.46%As of 13:26:08 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Lyxor ETF FTSE MIB - EUR (ETFMIB)
| Bid: | 13.3940 | Open: | 13.4000 | High - Low: | 13.5190 - 13.2300 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|---|---|
| Ask: | 13.3940 | Volume: | 147,657 | 52-Week Range: | 12.9000 - 21.7500 | Beta vs FTSEMIBN: | 0.9894 |
ETF Chart for ETFMIB
No chart data available.
- ETFMIB:IM 13.3940
- 1D
- 1M
- 1Y
13.3330
…
Previous Close
Fund Profile & Information for ETFMIB
Lyxor ETF FTSE MIB - EUR is a UCITS 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: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for ETFMIB
| NAV | (on 2012-05-24) 13.3381 |
|---|---|
| Assets (M) | (on 2012-05-24) 291.5374 |
| Shares out (M) | 21.86 |
| Market Cap (M) | 292.76 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0442 |
| Fund Leveraged | N |
Dividends for ETFMIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-07) 0.1300 |
| Dividend Yield (ttm) | 5.3755 |
Performance for ETFMIB
| 1-Month | -8.52% | 1-Year | -34.82% |
|---|---|---|---|
| 3-Month | -18.85% | 3-Year | -10.24% |
| Year To Date | -11.19% | 5-Year | -18.17% |
| Expense Ratio | 0.35 |
Top Fund Holdings for ETFMIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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