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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

20.4950 EUR 0.1000 0.49%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 20.6850 High - Low: 20.7100 - 20.4500 Primary Exchange: EN Paris
Volume: 54,741 52-Week Range: 17.5850 - 22.8650 Beta vs FTSEMIBN: 1.0045

ETF Chart for MIB

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  • MIB:FP 20.4950
  • 1D
  • 1M
  • 1Y
20.5950
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 2015-01-29) 20.5660
Assets (M) (on 2015-01-29) 932.7084
Shares out (M) 45.35
Market Cap (M) 929.49
% Premium 0.14
Average 52-Week % Premium -0.0032
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) 2.29%

Performance for MIB

1-Month +7.95% 1-Year +7.74%
3-Month +4.00% 3-Year +11.85%
Year To Date +7.95% 5-Year +1.45%
Expense Ratio 0.35

Top Fund Holdings for MIB

Filing Date: 01/29/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 830,712 90,007,645 9.628%
BASF SE 1,130,925 89,524,023 9.576%
Bayer AG 694,196 89,377,735 9.561%
Daimler AG 742,280 59,597,661 6.375%
Deutsche Telekom AG 2,826,682 43,785,304 4.684%
Deutsche Bank AG 1,692,249 43,651,563 4.669%
Allianz SE 287,219 42,565,856 4.553%
Bayerische Motoren Werke AG 401,591 41,343,793 4.423%
Airbus Group NV 737,479 35,601,799 3.808%
Lyxor International Asset Mana 35,000 35,418,250 3.789%

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

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