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

Lyxor ETF FTSE MIB - EUR

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MIB:EB

23.5970 EUR 0.00000.00%

As of 11:30:00 ET on 04/17/2015.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 23.1010 High - Low: 23.5970 - 23.1010 Primary Exchange: BATS Europe
Volume: 2,000 52-Week Range: 18.6900 - 23.9070 Beta vs FTSEMIBN: -

ETF Chart for MIB

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  • MIB:EB 23.5970
  • 1D
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23.5970
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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MIB

NAV -
Assets (M) (on 2015-04-16) 1,149.1900
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) 1.99%

Performance for MIB

1-Month +3.04% 1-Year +17.96%
3-Month +22.65% 3-Year -
Year To Date +22.65% 5-Year -
Expense Ratio -

Top Fund Holdings for MIB

Filing Date: 04/16/2015
Name Position Value % of Total
Daimler AG 1,268,362 110,157,240 9.582%
Bayer AG 765,080 106,307,866 9.247%
Anheuser-Busch InBev NV 682,618 78,910,641 6.864%
Deutsche Bank AG 2,312,620 73,379,433 6.383%
E.ON SE 3,802,595 55,689,004 4.844%
Banco Bilbao Vizcaya Argentari 5,772,539 54,435,043 4.735%
Siemens AG 535,251 54,301,214 4.723%
Iberdrola SA 8,533,668 51,987,105 4.522%
Deutsche Telekom AG 2,971,445 49,935,133 4.343%
BASF SE 544,457 49,736,147 4.326%

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

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