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Lyxor ETF FTSE MIB - EUR

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MIB:EB
BATS Europe
16.53
EUR
0.00
0.00%
As of 11:30 AM EST on 2/10/2016.
Volume
2,030
Previous Close
16.53
52Wk Range
16.06 - 24.13
1 Yr Return
-11.56%
Volume
2,030
Previous Close
16.53
52Wk Range
16.06 - 24.13
1 Yr Return
-11.56%
YTD Return
-21.61%
NAV (on -)
-
Total Assets (m EUR) (on 02/09/2016)
821.924
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/09/2015)
0.11
Dividend Indicated Gross Yield
1.33%
Expense Ratio
-
3 Mo Return
-24.63%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 9.19 m 106.60 m 12.97
Intesa Sanpaolo SpA 44.91 m 96.38 m 11.73
Enel SpA 25.61 m 89.48 m 10.89
Assicurazioni Generali SpA 4.70 m 53.52 m 6.51
UniCredit SpA 18.25 m 50.56 m 6.15
Atlantia SpA 1.78 m 39.64 m 4.82
Snam SpA 8.09 m 38.77 m 4.72
Luxottica Group SpA 663.04 k 32.87 m 4.00
Telecom Italia SpA 36.44 m 31.70 m 3.86
Terna Rete Elettrica Nazionale 5.32 m 24.14 m 2.94
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97