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

Lyxor ETF FTSE MIB - EUR

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ETFMIB:IM

20.9630 EUR 0.1270 0.60%

As of 11:30:44 ET on 07/28/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (ETFMIB)

Open: 21.3920 High - Low: 21.3920 - 20.8340 Primary Exchange: BrsaItaliana
Volume: 483,234 52-Week Range: 16.2860 - 23.0000 Beta vs FTSEMIBN: 1.0024

ETF Chart for ETFMIB

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  • ETFMIB:IM 20.9630
  • 1D
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  • 1Y
21.0900
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: -
Web Site: www.lyxoretf.com

Fundamentals for ETFMIB

NAV (on 2014-07-25) 21.0577
Assets (M) (on 2014-07-25) 1,130.6310
Shares out (M) 53.69
Market Cap (M) 1,125.54
% Premium 0.15
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for ETFMIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.3700
Dividend Yield (ttm) 2.24%

Performance for ETFMIB

1-Month -1.99% 1-Year +31.04%
3-Month -0.21% 3-Year +6.35%
Year To Date +12.81% 5-Year +3.76%
Expense Ratio 0.35

Top Fund Holdings for ETFMIB

Filing Date: 07/24/2014
Name Position Value % of Total
Daimler AG 1,648,449 109,292,169 9.557%
Anheuser-Busch InBev NV 1,166,383 97,591,266 8.534%
Bayer AG 872,800 88,109,160 7.705%
Siemens AG 880,177 83,132,718 7.270%
Allianz SE 559,364 72,605,447 6.349%
BASF SE 662,875 54,587,756 4.774%
ING Groep NV 4,968,556 50,778,642 4.441%
Deutsche Telekom AG 4,150,718 50,721,774 4.436%
Airbus Group NV 1,046,411 47,465,203 4.151%
Porsche Automobil Holding SE 630,421 47,073,536 4.117%

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

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