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

Lyxor ETF FTSE MIB - EUR

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MIB:FP

19.2400 EUR 0.1600 0.84%

As of 10:11:20 ET on 10/22/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 19.1000 High - Low: 19.2450 - 19.0000 Primary Exchange: EN Paris
Volume: 50,703 52-Week Range: 17.5850 - 22.8650 Beta vs FTSEMIBN: 1.0093

ETF Chart for MIB

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  • MIB:FP 19.2400
  • 1D
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  • 1Y
19.0800
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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 2014-10-21) 19.1121
Assets (M) (on 2014-10-21) 865.6236
Shares out (M) 45.29
Market Cap (M) 868.70
% Premium -0.17
Average 52-Week % Premium 0.0005
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) 2.45%

Performance for MIB

1-Month -8.80% 1-Year +0.62%
3-Month -6.65% 3-Year +8.75%
Year To Date +2.06% 5-Year -2.01%
Expense Ratio 0.35

Top Fund Holdings for MIB

Filing Date: 10/20/2014
Name Position Value % of Total
Bayer AG 660,829 67,734,973 8.033%
Daimler AG 1,118,434 65,282,993 7.742%
Siemens AG 752,003 62,476,409 7.409%
BASF SE 773,175 52,514,046 6.228%
Anheuser-Busch InBev NV 524,303 43,768,814 5.191%
ING Groep NV 3,801,055 40,728,304 4.830%
Deutsche Bank AG 1,533,755 37,024,846 4.391%
Deutsche Telekom AG 3,081,348 32,816,356 3.892%
SAP SE 635,748 32,359,573 3.838%
Lyxor International Asset Mana 30,500 30,866,610 3.660%

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

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