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

Lyxor ETF FTSE MIB - EUR

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MIB:EB

20.0400 EUR 0.00000.00%

As of 11:30:00 ET on 09/19/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 20.0400 High - Low: 20.0400 - 20.0400 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 18.1680 - 22.6330 Beta vs FTSEMIBN: -

ETF Chart for MIB

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  • MIB:EB 20.0400
  • 1D
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  • 1Y
20.0400
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
Web Site: www.lyxoretf.com

Fundamentals for MIB

NAV -
Assets (M) (on 2014-09-18) 1,019.8240
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 2014-07-09) 0.3700
Dividend Yield (ttm) 2.35%

Performance for MIB

1-Month -4.54% 1-Year -
3-Month -10.01% 3-Year -
Year To Date +9.03% 5-Year -
Expense Ratio -

Top Fund Holdings for MIB

Filing Date: 09/18/2014
Name Position Value % of Total
Daimler AG 1,409,090 89,998,578 8.798%
Siemens AG 894,313 87,481,698 8.552%
Bayer AG 770,822 86,871,639 8.493%
Banco Santander SA 10,771,721 83,696,272 8.182%
BASF SE 723,027 55,463,401 5.422%
Anheuser-Busch InBev NV 524,303 46,552,863 4.551%
Porsche Automobil Holding SE 630,421 42,944,279 4.198%
ING Groep NV 3,517,782 39,750,937 3.886%
Deutsche Telekom AG 3,379,425 39,370,301 3.849%
Allianz SE 264,547 36,361,985 3.555%

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

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