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

Lyxor ETF FTSE MIB - EUR

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MIB:EB

20.4370 EUR 0.00000.00%

As of 11:30:00 ET on 04/23/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 20.4370 High - Low: 20.4370 - 20.4370 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 16.6480 - 20.4370 Beta vs FTSEMIBN: -

ETF Chart for MIB

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  • MIB:EB 20.4370
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20.4370
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MIB

NAV -
Assets (M) (on 2014-04-22) 1,192.3130
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 2013-12-11) 0.1000
Dividend Yield (ttm) 2.20%

Performance for MIB

1-Month 0.00% 1-Year -
3-Month +2.34% 3-Year -
Year To Date +9.40% 5-Year -
Expense Ratio -

Top Fund Holdings for MIB

Filing Date: 04/22/2014
Name Position Value % of Total
Daimler AG 1,665,629 114,462,025 9.587%
Allianz SE 940,912 114,461,945 9.587%
Banco Bilbao Vizcaya Argentari 12,462,257 111,462,427 9.336%
SAP AG 1,152,297 66,717,996 5.588%
Royal Dutch Shell PLC 2,339,599 63,859,355 5.349%
Telefonica SA 4,763,011 56,989,427 4.773%
Deutsche Post AG 1,650,525 45,108,848 3.778%
BASF SE 545,100 44,485,611 3.726%
Airbus Group NV 841,286 43,216,862 3.620%
Apple Inc 110,878 42,730,202 3.579%

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

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