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LYXOR FTSE MIB UCITS ETF

ETFMIB:IM
BrsaItaliana
21.12
EUR
0.07
0.34%
As of 11:35 AM EDT 5/26/2017
Open
21.32
Day Range
20.92 - 21.32
Volume
485,907
Previous Close
21.19
52Wk Range
14.96 - 21.46
1 Yr Return
19.80%
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Open
21.32
Day Range
20.92 - 21.32
Volume
485,907
Previous Close
21.19
52Wk Range
14.96 - 21.46
1 Yr Return
20.34%
YTD Return
12.20%
NAV (on 05/25/2017)
21.1992
Total Assets (m EUR) (on 05/25/2017)
842.289
Inception Date
11/12/2003
Premium/Discount
-0.06%
Average 52-Week Premium
-0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.11
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.35%
3 Mo Return
16.45%
3 Yr Return
3.50%
5 Yr Return
12.99%

Top Fund Holdings

Name Position Value % of Fund
19.78 m 94.33 m 11.20
6.39 m 93.69 m 11.12
5.43 m 91.12 m 10.82
31.25 m 83.26 m 9.88
3.27 m 47.10 m 5.59
1.39 m 34.06 m 4.04
2.78 m 26.10 m 3.10
343.33 k 26.08 m 3.10
6.25 m 25.62 m 3.04
29.13 m 25.23 m 3.00
Profile
LYXOR FTSE MIB UCITS ETF 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