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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

22.6850 EUR 0.1400 0.62%

As of 05:59:29 ET on 05/06/2015.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 22.6100 High - Low: 22.8200 - 22.5500 Primary Exchange: EN Paris
Volume: 196,770 52-Week Range: 17.5850 - 24.0400 Beta vs FTSEMIBN: 1.0037

ETF Chart for MIB

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  • MIB:FP 22.6850
  • 1D
  • 1M
  • 1Y
22.5450
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 2015-05-05) 22.5527
Assets (M) (on 2015-05-05) 1,010.9330
Shares out (M) 44.83
Market Cap (M) 1,017.76
% Premium -0.03
Average 52-Week % Premium -0.0112
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) 2.07%

Performance for MIB

1-Month -3.16% 1-Year +6.21%
3-Month +8.36% 3-Year +20.49%
Year To Date +18.75% 5-Year +4.87%
Expense Ratio 0.35

Top Fund Holdings for MIB

Filing Date: 05/06/2015
Name Position Value % of Total
Eni SpA 8,681,179 147,927,293 13.764%
Intesa Sanpaolo SpA 42,424,643 125,237,545 11.653%
UniCredit SpA 16,944,024 105,984,872 9.861%
Enel SpA 24,191,787 98,799,256 9.193%
Assicurazioni Generali SpA 4,442,953 75,085,909 6.986%
Fiat Chrysler Automobiles NV 3,084,547 40,839,398 3.800%
Telecom Italia SpA 36,777,797 38,248,909 3.559%
Luxottica Group SpA 618,601 35,755,149 3.327%
Snam SpA 7,642,344 34,803,236 3.238%
Atlantia SpA 1,399,683 34,082,288 3.171%

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

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