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

Lyxor ETF FTSE MIB - EUR

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MIB:FP

20.3600 EUR 0.2300 1.12%

As of 11:35:00 ET on 08/01/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 20.6400 High - Low: 20.7500 - 20.2650 Primary Exchange: EN Paris
Volume: 170,606 52-Week Range: 16.5800 - 22.8650 Beta vs FTSEMIBN: 1.0145

ETF Chart for MIB

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  • MIB:FP 20.3600
  • 1D
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  • 1Y
20.5900
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MIB

NAV (on 2014-07-31) 20.5642
Assets (M) (on 2014-07-31) 1,102.0760
Shares out (M) 53.59
Market Cap (M) 1,091.13
% Premium 0.13
Average 52-Week % Premium 0.0017
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) 2.31%

Performance for MIB

1-Month -3.28% 1-Year +27.01%
3-Month -4.19% 3-Year +6.52%
Year To Date +10.14% 5-Year +2.76%
Expense Ratio 0.35

Top Fund Holdings for MIB

Filing Date: 07/30/2014
Name Position Value % of Total
Siemens AG 1,107,842 102,696,953 9.177%
Anheuser-Busch InBev NV 1,166,383 95,293,491 8.516%
Bayer AG 872,800 88,152,800 7.878%
Daimler AG 1,251,467 78,930,024 7.053%
Banco Santander SA 9,882,557 76,095,689 6.800%
BASF SE 662,875 52,917,311 4.729%
Banco Bilbao Vizcaya Argentari 5,524,742 52,567,920 4.698%
Deutsche Telekom AG 4,276,002 52,487,925 4.690%
ING Groep NV 4,968,556 49,983,673 4.467%
Deutsche Bank AG 1,791,314 47,210,080 4.219%

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

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