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Lyxor ETF FTSE MIB - EUR

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MIB:FP
EN Paris
21.67
EUR
0.16
0.76%
As of 08:22:13 ET on 08/31/2015.
Open
21.80
Day Range
21.56 - 21.85
Volume
85,530
Previous Close
21.83
52Wk Range
17.59 - 24.22
1 Yr Return
9.22%
Open
21.80
Day Range
21.56 - 21.85
Volume
85,530
Previous Close
21.83
52Wk Range
17.59 - 24.22
1 Yr Return
9.22%
YTD Return
17.07%
NAV (on 08/28/2015)
21.7513
Total Assets (b EUR) (on 08/28/2015)
1.001
Inception Date
05/16/2008
Premium/Discount
0.36%
Average 52-Week Premium
-0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.55
Dividend Indicated Gross Yield
5.08%
Expense Ratio
0.35%
3 Mo Return
-6.85%
3 Yr Return
16.31%
5 Yr Return
4.86%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 815.93 k 99.63 m 9.77
BASF SE 1.36 m 97.68 m 9.58
Daimler AG 1.20 m 87.03 m 8.54
Deutsche Telekom AG 5.07 m 77.70 m 7.62
Anheuser-Busch InBev SA/NV 495.53 k 48.06 m 4.71
Banco Santander SA 8.51 m 46.90 m 4.60
Siemens AG 512.27 k 45.27 m 4.44
Airbus Group SE 735.79 k 42.61 m 4.18
Industria de Diseno Textil SA 1.40 m 41.73 m 4.09
Bayerische Motoren Werke AG 478.34 k 39.68 m 3.89
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97