• 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 09/01/2014.

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 20.0400
  • 1D
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20.0400
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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 2014-09-01) 1,028.8280
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 -0.34% 3-Year -
Year To Date +9.03% 5-Year -
Expense Ratio -

Top Fund Holdings for MIB

Filing Date: 08/29/2014
Name Position Value % of Total
Daimler AG 1,585,376 98,673,802 9.499%
Siemens AG 1,026,524 97,868,798 9.422%
Bayer AG 801,631 81,806,444 7.875%
Banco Santander SA 9,882,557 75,008,608 7.221%
BASF SE 723,027 56,605,784 5.449%
Porsche Automobil Holding SE 630,421 43,656,654 4.203%
Anheuser-Busch InBev NV 486,542 41,137,126 3.960%
ASML Holding NV 563,778 41,048,676 3.952%
Deutsche Telekom AG 3,132,695 35,650,069 3.432%
Iberdrola SA 6,307,187 35,225,639 3.391%

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

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