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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

22.1150 EUR 0.00000.00%

As of 11:30:00 ET on 03/06/2015.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 22.1150 High - Low: 22.1150 - 22.1150 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 18.6900 - 22.6330 Beta vs FTSEMIBN: -

ETF Chart for MIB

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  • MIB:EB 22.1150
  • 1D
  • 1M
  • 1Y
22.1150
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 2015-03-05) 1,027.9820
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) 2.13%

Performance for MIB

1-Month +14.94% 1-Year +10.55%
3-Month +14.95% 3-Year -
Year To Date +14.94% 5-Year -
Expense Ratio -

Top Fund Holdings for MIB

Filing Date: 03/04/2015
Name Position Value % of Total
BASF SE 1,016,105 87,232,614 8.557%
Bayer AG 645,042 85,468,065 8.384%
Daimler AG 650,625 57,248,494 5.616%
ING Groep NV 4,302,813 56,452,907 5.538%
Deutsche Bank AG 1,929,648 55,834,365 5.477%
Anheuser-Busch InBev NV 468,794 53,606,594 5.258%
Deutsche Telekom AG 2,826,682 47,262,123 4.636%
Telefonica SA 3,330,153 45,972,762 4.510%
Allianz SE 296,232 44,745,844 4.389%
Siemens AG 414,105 40,710,663 3.993%

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

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