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Lyxor ETF FTSE MIB - EUR

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ETFMIB:IM
BrsaItaliana
22.8270
EUR
0.1010
0.44%
As of 11:30:11 ET on 06/30/2015.
Open
22.90
Day Range
22.68 - 23.22
Volume
648,956
Previous Close
22.93
52Wk Range
17.50 - 24.23
1 Yr Return
6.35%
NAV (on 06/29/2015)
22.9223
Total Assets (b EUR) (on 06/29/2015)
1.045
Inception Date
11/12/2003
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.55
Dividend Indicated Gross Yield
4.82%
Expense Ratio
0.35%
3 Mo Return
-0.10%
3 Yr Return
19.21%
5 Yr Return
5.87%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 801.63 k 102.25 m 9.75
BASF SE 885.35 k 70.78 m 6.75
Deutsche Telekom AG 4.20 m 65.78 m 6.27
Banco Santander SA 9.01 m 56.99 m 5.43
Daimler AG 661.06 k 54.74 m 5.22
Unilever NV 1.35 m 50.92 m 4.85
Bayerische Motoren Werke AG 505.33 k 50.18 m 4.78
Anheuser-Busch InBev NV 459.13 k 50.11 m 4.78
Inditex SA 1.63 m 48.05 m 4.58
SAP SE 702.09 k 44.67 m 4.26
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