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Lyxor ETF FTSE MIB - EUR

MIB:EB
BATS Europe
18.67
EUR
0.28
1.51%
As of 11:30 AM EDT 4/29/2016
Open
18.67
Day Range
18.67 - 18.67
Volume
362
Previous Close
18.39
52Wk Range
15.64 - 24.13
1 Yr Return
-16.83%
Open
18.67
Day Range
18.67 - 18.67
Volume
362
Previous Close
18.39
52Wk Range
15.64 - 24.13
1 Yr Return
-16.83%
YTD Return
-11.49%
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2016)
988.428
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/09/2015)
0.11
Dividend Indicated Gross Yield
1.18%
Expense Ratio
-
3 Mo Return
1.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.11 m 131.14 m 13.27
28.16 m 114.17 m 11.55
44.50 m 110.82 m 11.21
18.09 m 64.43 m 6.52
4.66 m 63.71 m 6.45
9.05 m 48.15 m 4.87
1.76 m 43.04 m 4.35
36.11 m 31.34 m 3.17
657.04 k 30.97 m 3.13
5.28 m 25.90 m 2.62
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