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

Lyxor ETF FTSE MIB - EUR

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ETFMIB:IM

23.1490 EUR 0.0720 0.31%

As of 11:30:46 ET on 03/31/2015.

Snapshot for Lyxor ETF FTSE MIB - EUR (ETFMIB)

Open: 23.2980 High - Low: 23.4700 - 22.9800 Primary Exchange: BrsaItaliana
Volume: 1,289,965 52-Week Range: 17.5000 - 23.6500 Beta vs FTSEMIBN: 1.0095

ETF Chart for ETFMIB

No chart data available.
  • ETFMIB:IM 23.1490
  • 1D
  • 1M
  • 1Y
23.2210
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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for ETFMIB

NAV (on 2015-03-30) 23.2235
Assets (M) (on 2015-03-30) 1,113.2270
Shares out (M) 47.94
Market Cap (M) 1,109.65
% Premium -0.01
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for ETFMIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1000
Dividend Yield (ttm) 2.03%

Performance for ETFMIB

1-Month +3.84% 1-Year +8.90%
3-Month +21.82% 3-Year +16.15%
Year To Date +21.82% 5-Year +3.14%
Expense Ratio 0.35

Top Fund Holdings for ETFMIB

Filing Date: 03/30/2015
Name Position Value % of Total
Deutsche Bank AG 2,659,171 86,117,253 7.666%
Bayer AG 578,518 82,352,037 7.331%
E.ON SE 4,406,664 61,671,263 5.490%
Siemens AG 579,113 58,693,103 5.225%
Banco Santander SA 8,159,285 56,976,287 5.072%
Anheuser-Busch InBev NV 468,794 53,653,473 4.776%
Deutsche Telekom AG 2,971,445 51,465,427 4.581%
BASF SE 544,457 51,342,295 4.570%
Iberdrola SA 8,012,525 48,147,263 4.286%
Allianz SE 296,232 48,093,265 4.281%

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

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