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

Lyxor ETF FTSE MIB - EUR

+ Add to Watchlist

MIB:EB

19.3390 EUR 0.00000.00%

As of 11:30:00 ET on 11/21/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 19.3390 High - Low: 19.3390 - 19.3390 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 18.6810 - 22.6330 Beta vs FTSEMIBN: -

ETF Chart for MIB

No chart data available.
  • MIB:EB 19.3390
  • 1D
  • 1M
  • 1Y
19.3390
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 2014-11-20) 865.8716
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) 2.43%

Performance for MIB

1-Month +3.47% 1-Year +5.03%
3-Month -7.88% 3-Year -
Year To Date +5.22% 5-Year -
Expense Ratio -

Top Fund Holdings for MIB

Filing Date: 11/20/2014
Name Position Value % of Total
Daimler AG 1,279,611 80,500,328 9.277%
Bayer AG 695,986 79,412,003 9.151%
BASF SE 1,050,499 74,690,479 8.607%
Siemens AG 635,804 57,788,226 6.659%
Allianz SE 373,686 49,868,397 5.747%
Deutsche Bank AG 1,704,438 41,170,700 4.744%
Banco Bilbao Vizcaya Argentari 4,822,282 39,373,933 4.537%
Lyxor International Asset Mana 35,000 35,420,350 4.082%
SAP SE 523,119 28,708,771 3.308%
E.ON SE 2,133,156 27,805,688 3.204%

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