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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

22.3100 EUR 0.1750 0.79%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 22.1750 High - Low: 22.3100 - 22.0750 Primary Exchange: EN Paris
Volume: 60,477 52-Week Range: 17.5850 - 22.8650 Beta vs FTSEMIBN: 1.0050

ETF Chart for MIB

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  • MIB:FP 22.3100
  • 1D
  • 1M
  • 1Y
22.1350
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 2015-02-26) 22.1315
Assets (M) (on 2015-02-26) 1,014.3680
Shares out (M) 45.83
Market Cap (M) 1,022.54
% Premium 0.02
Average 52-Week % Premium -0.0055
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) 2.11%

Performance for MIB

1-Month +8.86% 1-Year +11.44%
3-Month +11.52% 3-Year +13.85%
Year To Date +17.51% 5-Year +4.12%
Expense Ratio 0.35

Top Fund Holdings for MIB

Filing Date: 02/26/2015
Name Position Value % of Total
BASF SE 1,123,751 97,788,812 9.612%
Bayer AG 645,042 85,145,544 8.369%
ING Groep NV 4,302,813 57,098,329 5.612%
Daimler AG 650,625 55,660,969 5.471%
Anheuser-Busch InBev NV 468,794 53,254,998 5.234%
Deutsche Bank AG 1,692,249 49,371,365 4.853%
Telefonica SA 3,330,153 46,355,730 4.556%
Deutsche Telekom AG 2,826,682 45,763,982 4.498%
Allianz SE 296,232 44,153,380 4.340%
Siemens AG 414,105 40,967,408 4.027%

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

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