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

Lyxor ETF FTSE MIB - EUR

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MIB:FP

19.5900 EUR 0.0450 0.23%

As of 11:35:00 ET on 08/20/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 19.5850 High - Low: 19.6600 - 19.5200 Primary Exchange: EN Paris
Volume: 319,296 52-Week Range: 16.5800 - 22.8650 Beta vs FTSEMIBN: 1.0120

ETF Chart for MIB

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  • MIB:FP 19.5900
  • 1D
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  • 1Y
19.6350
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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
Web Site: www.lyxoretf.com

Fundamentals for MIB

NAV (on 2014-08-19) 19.6347
Assets (M) (on 2014-08-19) 1,003.6640
Shares out (M) 51.12
Market Cap (M) 1,001.38
% Premium 0.00
Average 52-Week % Premium 0.0021
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) 2.40%

Performance for MIB

1-Month -5.42% 1-Year +16.08%
3-Month -3.14% 3-Year +13.42%
Year To Date +5.03% 5-Year +1.27%
Expense Ratio 0.35

Top Fund Holdings for MIB

Filing Date: 08/19/2014
Name Position Value % of Total
Siemens AG 895,328 83,077,485 8.268%
Daimler AG 1,251,467 77,090,367 7.672%
Banco Santander SA 9,882,557 72,449,025 7.210%
Bayer AG 585,745 58,164,479 5.789%
BASF SE 723,027 55,282,644 5.502%
Banco Bilbao Vizcaya Argentari 5,643,557 50,058,351 4.982%
Deutsche Telekom AG 4,080,300 45,678,959 4.546%
Porsche Automobil Holding SE 630,421 43,959,256 4.375%
Inditex SA 1,909,063 41,627,119 4.143%
Anheuser-Busch InBev NV 486,542 40,606,795 4.041%

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

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