- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Lyxor ETF FTSE MIB - EUR
+ Add to WatchlistMIB:FP
17.8200 EUR 0.0450 0.25%As of 11:35:00 ET on 05/21/2013.
Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)
| Open: | 17.8850 | High - Low: | 17.8850 - 17.6700 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 156,253 | 52-Week Range: | 12.3800 - 18.0000 | Beta vs FTSEMIBN: | 1.0071 |
Fund Profile & Information for MIB
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: | 2008-05-16 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MIB
| NAV | (on 2013-05-20) 17.8413 |
|---|---|
| Assets (M) | (on 2013-05-20) 642.9896 |
| Shares out (M) | 36.04 |
| Market Cap (M) | 642.22 |
| % Premium | 0.13 |
| Average 52-Week % Premium | -0.0105 |
| Fund Leveraged | N |
Dividends for MIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.1000 |
| Dividend Yield (ttm) | 2.36% |
Performance for MIB
| 1-Month | +12.86% | 1-Year | +41.30% |
|---|---|---|---|
| 3-Month | +7.72% | 3-Year | +0.25% |
| Year To Date | +9.40% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for MIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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