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

Lyxor ETF FTSE MIB - EUR

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MIB:EB

20.9930 EUR 0.00000.00%

As of 11:30:00 ET on 07/31/2014.

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 20.9930
  • 1D
  • 1M
  • 1Y
20.9930
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MIB

NAV -
Assets (M) (on 2014-07-30) 1,119.0580
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) 2.24%

Performance for MIB

1-Month -5.73% 1-Year -
3-Month +4.40% 3-Year -
Year To Date +14.22% 5-Year -
Expense Ratio -

Top Fund Holdings for MIB

Filing Date: 07/30/2014
Name Position Value % of Total
Siemens AG 1,107,842 102,696,953 9.177%
Anheuser-Busch InBev NV 1,166,383 95,293,491 8.516%
Bayer AG 872,800 88,152,800 7.878%
Daimler AG 1,251,467 78,930,024 7.053%
Banco Santander SA 9,882,557 76,095,689 6.800%
BASF SE 662,875 52,917,311 4.729%
Banco Bilbao Vizcaya Argentari 5,524,742 52,567,920 4.698%
Deutsche Telekom AG 4,276,002 52,487,925 4.690%
ING Groep NV 4,968,556 49,983,673 4.467%
Deutsche Bank AG 1,791,314 47,210,080 4.219%

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

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