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

Lyxor ETF FTSE MIB - EUR

+ Add to Watchlist

MIB:FP

21.1100 EUR 0.0450 0.21%

As of 11:35:00 ET on 09/18/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 21.1200 High - Low: 21.2500 - 21.0850 Primary Exchange: EN Paris
Volume: 85,948 52-Week Range: 17.3500 - 22.8650 Beta vs FTSEMIBN: 1.0129

ETF Chart for MIB

No chart data available.
  • MIB:FP 21.1100
  • 1D
  • 1M
  • 1Y
21.0650
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 2014-09-17) 21.0966
Assets (M) (on 2014-09-17) 1,019.0090
Shares out (M) 48.30
Market Cap (M) 1,019.65
% Premium -0.15
Average 52-Week % Premium 0.0020
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) 2.23%

Performance for MIB

1-Month +7.65% 1-Year +20.96%
3-Month -3.77% 3-Year +16.29%
Year To Date +12.92% 5-Year +0.72%
Expense Ratio 0.35

Top Fund Holdings for MIB

Filing Date: 09/17/2014
Name Position Value % of Total
Siemens AG 952,356 93,559,453 9.168%
Daimler AG 1,409,090 89,068,579 8.728%
Banco Santander SA 10,771,721 82,791,448 8.113%
Bayer AG 770,822 81,822,755 8.018%
BASF SE 723,027 55,166,960 5.406%
Anheuser-Busch InBev NV 524,303 46,044,289 4.512%
Porsche Automobil Holding SE 630,421 42,729,935 4.187%
Deutsche Telekom AG 3,379,425 39,099,947 3.832%
ING Groep NV 3,275,255 36,224,320 3.550%
Allianz SE 264,547 35,621,254 3.491%

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