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

Lyxor ETF FTSE MIB - EUR

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MIB:EB

19.2400 EUR 0.00000.00%

As of 11:30:00 ET on 01/29/2015.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 18.6900 - 22.6330 Beta vs FTSEMIBN: -

ETF Chart for MIB

No chart data available.
  • MIB:EB 19.2400
  • 1D
  • 1M
  • 1Y
19.2398
Interactive MIB Chart

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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: Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MIB

NAV -
Assets (M) (on 2015-01-29) 932.7084
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1000
Dividend Yield (ttm) 2.44%

Performance for MIB

1-Month 0.00% 1-Year +1.84%
3-Month +3.47% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for MIB

Filing Date: 01/30/2015
Name Position Value % of Total
Eni SpA 8,355,941 124,754,204 13.375%
Intesa Sanpaolo SpA 39,993,675 104,783,429 11.234%
Enel SpA 22,020,410 88,962,458 9.538%
UniCredit SpA 16,309,226 87,906,726 9.425%
Assicurazioni Generali SpA 4,276,497 79,884,969 8.565%
Telecom Italia SpA 35,295,783 36,001,699 3.860%
Fiat Chrysler Automobiles NV 2,814,236 32,926,560 3.530%
Luxottica Group SpA 595,427 31,408,763 3.367%
Snam SpA 7,099,336 31,095,094 3.334%
Atlantia SpA 1,347,244 30,838,412 3.306%

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

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