Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF FTSE MIB - EUR

+ Add to Watchlist

MIB:EB

24.0950 EUR 0.0310 0.13%

As of 05:08:14 ET on 05/28/2015.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 24.0950 High - Low: 24.0950 - 24.0950 Primary Exchange: BATS Europe
Volume: 500 52-Week Range: 18.6900 - 24.0950 Beta vs FTSEMIBN: -

ETF Chart for MIB

No chart data available.
  • MIB:EB 24.0950
  • 1D
  • 1M
  • 1Y
24.0640
Interactive MIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 1,115.8984
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) 1.95%

Performance for MIB

1-Month +2.28% 1-Year +20.29%
3-Month +14.89% 3-Year -
Year To Date +25.07% 5-Year -
Expense Ratio -

Top Fund Holdings for MIB

Filing Date: 05/28/2015
Name Position Value % of Total
Eni SpA 8,777,061 146,401,386 12.722%
Intesa Sanpaolo SpA 42,893,212 144,464,339 12.554%
UniCredit SpA 17,131,167 110,924,309 9.639%
Enel SpA 24,458,968 108,744,570 9.450%
Assicurazioni Generali SpA 4,492,022 81,889,554 7.116%
Fiat Chrysler Automobiles NV 3,118,617 45,812,480 3.981%
Telecom Italia SpA 37,183,958 42,092,241 3.658%
Luxottica Group SpA 633,258 39,008,709 3.390%
Snam SpA 7,726,761 35,079,495 3.048%
Atlantia SpA 1,415,144 33,652,113 2.924%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil