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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

22.9450 EUR 0.0550 0.24%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 22.9750 High - Low: 23.0150 - 22.6950 Primary Exchange: EN Paris
Volume: 107,325 52-Week Range: 17.5850 - 23.3450 Beta vs FTSEMIBN: 1.0040

ETF Chart for MIB

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  • MIB:FP 23.0100
  • 1D
  • 1M
  • 1Y
22.8900
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 2015-03-26) 22.8642
Assets (M) (on 2015-03-26) 1,092.1460
Shares out (M) 47.77
Market Cap (M) 1,096.00
% Premium 0.11
Average 52-Week % Premium -0.0039
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) 2.05%

Performance for MIB

1-Month +2.85% 1-Year +10.70%
3-Month +18.67% 3-Year +14.57%
Year To Date +20.86% 5-Year +2.69%
Expense Ratio 0.35

Top Fund Holdings for MIB

Filing Date: 03/26/2015
Name Position Value % of Total
BASF SE 1,016,105 92,973,608 8.498%
Deutsche Bank AG 2,659,171 84,455,271 7.719%
Bayer AG 578,518 80,298,298 7.339%
E.ON SE 4,406,664 62,178,029 5.683%
Siemens AG 579,113 57,830,224 5.286%
Banco Santander SA 7,760,238 53,662,046 4.905%
Anheuser-Busch InBev NV 468,794 52,293,971 4.780%
Deutsche Telekom AG 2,971,445 50,915,710 4.654%
Allianz SE 296,232 47,426,743 4.335%
Merck KGaA 429,234 43,953,562 4.017%

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

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