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

Lyxor ETF FTSE MIB - EUR

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MIB:EB

19.2400 EUR 0.00000.00%

As of 11:30:00 ET on 12/19/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 18.6810 - 22.6330 Beta vs FTSEMIBN: -

ETF Chart for MIB

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  • MIB:EB 19.2400
  • 1D
  • 1M
  • 1Y
19.2398
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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 2014-12-19) 800.8774
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) 2.44%

Performance for MIB

1-Month 0.00% 1-Year +4.47%
3-Month -3.50% 3-Year -
Year To Date +5.22% 5-Year -
Expense Ratio -

Top Fund Holdings for MIB

Filing Date: 12/18/2014
Name Position Value % of Total
Daimler AG 1,107,942 76,403,680 9.577%
Bayer AG 664,369 76,402,435 9.577%
BASF SE 667,167 47,122,005 5.907%
Anheuser-Busch InBev NV 504,109 46,801,480 5.867%
Allianz SE 278,649 38,411,765 4.815%
Lyxor International Asset Mana 35,000 35,420,350 4.440%
Unilever NV 959,549 30,902,276 3.874%
ING Groep NV 2,817,369 30,822,017 3.864%
E.ON SE 2,133,156 30,760,110 3.856%
Banco Santander SA 4,281,628 30,313,926 3.800%

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

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