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

Lyxor ETF FTSE MIB - EUR

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MIB:FP

20.8500 EUR 0.4100 2.01%

As of 11:35:00 ET on 07/22/2014.

Snapshot for Lyxor ETF FTSE MIB - EUR (MIB)

Open: 20.5700 High - Low: 20.8700 - 20.5400 Primary Exchange: EN Paris
Volume: 266,415 52-Week Range: 16.1850 - 22.8650 Beta vs FTSEMIBN: 1.0140

ETF Chart for MIB

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  • MIB:FP 20.8500
  • 1D
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  • 1Y
20.4400
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 2014-07-21) 20.4264
Assets (M) (on 2014-07-21) 1,089.5860
Shares out (M) 53.34
Market Cap (M) 1,112.18
% Premium 0.07
Average 52-Week % Premium 0.0032
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) 2.25%

Performance for MIB

1-Month -6.70% 1-Year +29.44%
3-Month -3.76% 3-Year +4.40%
Year To Date +9.34% 5-Year +3.49%
Expense Ratio 0.35

Top Fund Holdings for MIB

Filing Date: 07/18/2014
Name Position Value % of Total
Bayer AG 873,908 88,133,622 8.109%
Daimler AG 1,269,288 83,011,435 7.638%
Siemens AG 830,251 76,789,915 7.065%
Allianz SE 559,364 72,521,543 6.673%
BASF SE 662,875 55,250,631 5.084%
Unilever NV 1,665,424 52,427,548 4.824%
Deutsche Post AG 2,006,129 51,055,983 4.698%
Anheuser-Busch InBev NV 612,520 50,888,162 4.682%
Deutsche Telekom AG 4,150,718 50,306,702 4.629%
Porsche Automobil Holding SE 630,421 47,319,400 4.354%

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

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