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Lyxor ETF FTSE MIB - EUR

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MIB:FP
EN Paris
23.28
EUR
0.41
1.79%
As of 11:35:00 ET on 07/01/2015.
Open
22.99
Day Range
22.96 - 23.48
Volume
195,488
Previous Close
22.87
52Wk Range
17.59 - 24.22
1 Yr Return
8.38%
NAV (on 06/30/2015)
22.8112
Total Assets (b EUR) (on 06/30/2015)
1.040
Inception Date
05/16/2008
Premium/Discount
0.24%
Average 52-Week Premium
-0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.55
Dividend Indicated Gross Yield
4.73%
Expense Ratio
0.35%
3 Mo Return
-1.10%
3 Yr Return
18.89%
5 Yr Return
5.73%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 8.72 m 138.82 m 12.77
Intesa Sanpaolo SpA 42.61 m 138.58 m 12.75
UniCredit SpA 17.02 m 102.54 m 9.43
Enel SpA 24.30 m 98.75 m 9.08
Assicurazioni Generali SpA 4.46 m 72.12 m 6.63
Telecom Italia SpA 36.94 m 42.04 m 3.87
Fiat Chrysler Automobiles NV 3.10 m 40.71 m 3.74
Luxottica Group SpA 629.11 k 37.53 m 3.45
Snam SpA 7.68 m 32.76 m 3.01
Atlantia SpA 1.43 m 31.63 m 2.91
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