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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

23.0360 EUR 0.0430 0.19%

As of 11:30:13 ET on 04/30/2015.

Snapshot for Lyxor ETF FTSE MIB - EUR (ETFMIB)

Open: 22.9800 High - Low: 23.1470 - 22.7000 Primary Exchange: BrsaItaliana
Volume: 1,155,911 52-Week Range: 17.5000 - 24.0300 Beta vs FTSEMIBN: 1.0092

ETF Chart for ETFMIB

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  • ETFMIB:IM 23.0360
  • 1D
  • 1M
  • 1Y
22.9930
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 2015-04-29) 22.9729
Assets (M) (on 2015-04-29) 1,043.5520
Shares out (M) 45.43
Market Cap (M) 1,046.41
% Premium 0.09
Average 52-Week % Premium 0.0006
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) 2.04%

Performance for ETFMIB

1-Month -0.49% 1-Year +7.88%
3-Month +12.39% 3-Year +19.43%
Year To Date +21.22% 5-Year +4.16%
Expense Ratio 0.35

Top Fund Holdings for ETFMIB

Filing Date: 04/30/2015
Name Position Value % of Total
Deutsche Telekom AG 5,742,299 94,604,376 9.156%
Daimler AG 1,035,452 89,390,571 8.652%
Banco Santander SA 10,385,713 70,165,877 6.791%
Banco Bilbao Vizcaya Argentari 5,772,539 51,952,851 5.028%
Iberdrola SA 8,533,668 51,005,734 4.937%
Repsol SA 2,745,742 50,562,839 4.894%
Bayer AG 365,628 47,495,077 4.597%
Deutsche Bank AG 1,583,825 45,495,373 4.403%
Airbus Group NV 707,922 43,891,164 4.248%
Deutsche Post AG 1,410,009 41,672,816 4.033%

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

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