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

Lyxor ETF FTSE MIB - EUR

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MIB:EB

20.9930 EUR 0.00000.00%

As of 11:30:00 ET on 08/20/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 16.6480 - 22.6330 Beta vs FTSEMIBN: -

ETF Chart for MIB

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  • MIB:EB 20.9930
  • 1D
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  • 1Y
20.9930
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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 2014-08-20) 1,001.6930
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) 2.24%

Performance for MIB

1-Month +1.93% 1-Year -
3-Month +4.40% 3-Year -
Year To Date +14.22% 5-Year -
Expense Ratio -

Top Fund Holdings for MIB

Filing Date: 08/19/2014
Name Position Value % of Total
Siemens AG 895,328 83,077,485 8.268%
Daimler AG 1,251,467 77,090,367 7.672%
Banco Santander SA 9,882,557 72,449,025 7.210%
Bayer AG 585,745 58,164,479 5.789%
BASF SE 723,027 55,282,644 5.502%
Banco Bilbao Vizcaya Argentari 5,643,557 50,058,351 4.982%
Deutsche Telekom AG 4,080,300 45,678,959 4.546%
Porsche Automobil Holding SE 630,421 43,959,256 4.375%
Inditex SA 1,909,063 41,627,119 4.143%
Anheuser-Busch InBev NV 486,542 40,606,795 4.041%

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

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