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

Lyxor ETF FTSE MIB - EUR

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ETFMIB:IM

18.9620 EUR 0.0590 0.31%

As of 11:30:38 ET on 12/19/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (ETFMIB)

Open: 19.1100 High - Low: 19.3500 - 18.6680 Primary Exchange: BrsaItaliana
Volume: 906,683 52-Week Range: 17.5000 - 23.0000 Beta vs FTSEMIBN: 1.0080

ETF Chart for ETFMIB

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  • ETFMIB:IM 18.9620
  • 1D
  • 1M
  • 1Y
19.0210
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 2014-12-18) 19.0374
Assets (M) (on 2014-12-18) 798.4271
Shares out (M) 41.94
Market Cap (M) 795.26
% Premium -0.09
Average 52-Week % Premium 0.0094
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) 2.48%

Performance for ETFMIB

1-Month -2.05% 1-Year +5.07%
3-Month -9.07% 3-Year +12.11%
Year To Date +1.95% 5-Year -0.63%
Expense Ratio 0.35

Top Fund Holdings for ETFMIB

Filing Date: 12/18/2014
Name Position Value % of Total
Daimler AG 1,107,942 76,403,680 9.577%
Bayer AG 664,369 76,402,435 9.577%
BASF SE 667,167 47,122,005 5.907%
Anheuser-Busch InBev NV 504,109 46,801,480 5.867%
Allianz SE 278,649 38,411,765 4.815%
Lyxor International Asset Mana 35,000 35,420,350 4.440%
Unilever NV 959,549 30,902,276 3.874%
ING Groep NV 2,817,369 30,822,017 3.864%
E.ON SE 2,133,156 30,760,110 3.856%
Banco Santander SA 4,281,628 30,313,926 3.800%

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

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