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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:FP

24.0700 EUR 0.0450 0.19%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 24.0050 High - Low: 24.0850 - 24.0000 Primary Exchange: EN Paris
Volume: 9,562 52-Week Range: 17.5850 - 24.0850 Beta vs FTSEMIBN: 1.0043

ETF Chart for MIB

No chart data available.
  • MIB:FP 24.0700
  • 1D
  • 1M
  • 1Y
24.0250
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: 2008-05-16 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MIB

NAV (on 2015-05-21) 24.0254
Assets (M) (on 2015-05-21) 1,127.8810
Shares out (M) 46.95
Market Cap (M) 1,129.97
% Premium -0.00
Average 52-Week % Premium -0.0163
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) 1.95%

Performance for MIB

1-Month +3.39% 1-Year +19.33%
3-Month +10.51% 3-Year +24.00%
Year To Date +26.78% 5-Year +7.05%
Expense Ratio 0.35

Top Fund Holdings for MIB

Filing Date: 05/22/2015
Name Position Value % of Total
Eni SpA 8,785,201 148,118,483 12.937%
Intesa Sanpaolo SpA 42,932,989 143,396,182 12.524%
UniCredit SpA 17,147,063 110,427,088 9.645%
Enel SpA 24,481,653 107,817,199 9.417%
Assicurazioni Generali SpA 4,496,189 80,796,521 7.057%
Fiat Chrysler Automobiles NV 3,121,509 44,512,714 3.888%
Telecom Italia SpA 37,218,467 41,833,556 3.654%
Luxottica Group SpA 633,845 38,410,990 3.355%
Snam SpA 7,733,942 34,926,482 3.051%
Atlantia SpA 1,416,453 33,357,458 2.913%

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

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