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Lyxor UCITS ETF FTSE MIB - EUR

MIB:FP
EN Paris
16.47
EUR
0.31
1.89%
As of 11:35 AM EDT 7/29/2016
Open
16.25
Day Range
16.25 - 16.52
Volume
15,430
Previous Close
16.16
52Wk Range
15.04 - 23.71
1 Yr Return
-26.25%
Open
16.25
Day Range
16.25 - 16.52
Volume
15,430
Previous Close
16.16
52Wk Range
15.04 - 23.71
1 Yr Return
-26.25%
YTD Return
-19.34%
NAV (on 07/28/2016)
16.1538
Total Assets (m EUR) (on 07/28/2016)
749.993
Inception Date
05/16/2008
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
0.56
Dividend Indicated Gross Yield
6.80%
Expense Ratio
0.35%
3 Mo Return
-7.27%
3 Yr Return
2.97%
5 Yr Return
0.78%

Top Fund Holdings

Name Position Value % of Fund
7.85 m 107.30 m 14.31
24.27 m 97.38 m 12.98
38.36 m 73.00 m 9.73
4.02 m 44.15 m 5.89
7.80 m 40.18 m 5.36
1.52 m 33.55 m 4.47
16.14 m 33.41 m 4.46
566.30 k 24.27 m 3.24
4.55 m 21.97 m 2.93
29.42 m 21.86 m 2.91
Profile
Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97