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

Lyxor ETF FTSE MIB - EUR

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MIB:FP

21.6150 EUR 0.1050 0.49%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 21.5750 High - Low: 21.6250 - 21.4200 Primary Exchange: EN Paris
Volume: 46,001 52-Week Range: 15.3450 - 22.2500 Beta vs FTSEMIBN: 1.0130

ETF Chart for MIB

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  • MIB:FP 21.6150
  • 1D
  • 1M
  • 1Y
21.5100
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: -
Web Site: www.lyxoretf.com

Fundamentals for MIB

NAV (on 2014-04-17) 21.6433
Assets (M) (on 2014-04-17) 1,176.0320
Shares out (M) 54.34
Market Cap (M) 1,174.49
% Premium -0.13
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for MIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.1000
Dividend Yield (ttm) 2.08%

Performance for MIB

1-Month +3.64% 1-Year +43.90%
3-Month +8.02% 3-Year +2.65%
Year To Date +13.61% 5-Year +6.48%
Expense Ratio 0.35

Top Fund Holdings for MIB

Filing Date: 04/17/2014
Name Position Value % of Total
Daimler AG 1,677,912 112,906,698 9.594%
Allianz SE 947,618 112,813,923 9.586%
Banco Bilbao Vizcaya Argentari 12,462,257 110,029,267 9.349%
SAP AG 1,126,542 65,035,270 5.526%
Royal Dutch Shell PLC 2,339,599 63,730,677 5.415%
Bayerische Motoren Werke AG 516,355 47,566,623 4.042%
BASF SE 545,100 43,259,136 3.676%
Apple Inc 110,878 42,068,807 3.575%
Deutsche Telekom AG 3,651,183 41,586,974 3.534%
Linde AG 283,847 40,547,544 3.445%

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

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