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

Lyxor ETF FTSE MIB - EUR

+ Add to Watchlist

MIB:FP

19.5300 EUR 0.0650 0.33%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 19.3250 High - Low: 19.5600 - 19.3250 Primary Exchange: EN Paris
Volume: 1,094,296 52-Week Range: 17.5850 - 22.8650 Beta vs FTSEMIBN: 1.0093

ETF Chart for MIB

No chart data available.
  • MIB:FP 19.5300
  • 1D
  • 1M
  • 1Y
19.4650
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: 2008-05-16 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for MIB

NAV (on 2014-10-23) 19.4903
Assets (M) (on 2014-10-23) 884.7048
Shares out (M) 45.39
Market Cap (M) 885.14
% Premium -0.13
Average 52-Week % Premium -0.0009
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) 2.41%

Performance for MIB

1-Month -4.82% 1-Year +4.48%
3-Month -6.46% 3-Year +9.46%
Year To Date +4.12% 5-Year -0.97%
Expense Ratio 0.35

Top Fund Holdings for MIB

Filing Date: 10/22/2014
Name Position Value % of Total
Daimler AG 1,175,930 70,297,095 8.031%
Bayer AG 660,829 69,552,252 7.946%
Siemens AG 752,003 64,318,817 7.348%
BASF SE 773,175 54,168,641 6.188%
Anheuser-Busch InBev NV 524,303 44,612,942 5.097%
ING Groep NV 3,801,055 42,191,711 4.820%
Deutsche Bank AG 1,533,755 38,136,818 4.357%
SAP SE 680,431 34,701,981 3.964%
Deutsche Telekom AG 3,081,348 33,478,846 3.825%
Lyxor International Asset Mana 30,500 30,866,610 3.526%

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