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

Lyxor ETF FTSE MIB - EUR

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MIB:EB

20.0400 EUR 0.00000.00%

As of 11:30:00 ET on 09/30/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 18.1680 - 22.6330 Beta vs FTSEMIBN: -

ETF Chart for MIB

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  • MIB:EB 20.0400
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20.0400
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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
Web Site: www.lyxoretf.com

Fundamentals for MIB

NAV -
Assets (M) (on 2014-09-30) 1,009.0410
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) 2.35%

Performance for MIB

1-Month 0.00% 1-Year -
3-Month -10.01% 3-Year -
Year To Date +9.03% 5-Year -
Expense Ratio -

Top Fund Holdings for MIB

Filing Date: 09/29/2014
Name Position Value % of Total
Bayer AG 843,686 91,961,774 9.246%
Siemens AG 902,639 84,324,535 8.479%
Banco Santander SA 10,771,721 81,014,114 8.146%
Daimler AG 1,301,167 78,772,650 7.920%
BASF SE 773,175 55,985,602 5.629%
Anheuser-Busch InBev NV 524,303 45,761,166 4.601%
ING Groep NV 3,943,022 44,102,701 4.434%
Deutsche Bank AG 1,372,027 37,717,022 3.792%
Iberdrola SA 6,307,187 35,162,568 3.535%
Lyxor International Asset Mana 30,500 30,866,915 3.104%

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

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