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Lyxor UCITS ETF FTSE MIB - EUR

ETFMIB:IM
BrsaItaliana
18.19
EUR
0.19
1.02%
As of 11:35 AM EST 2/24/2017
Open
18.34
Day Range
18.12 - 18.43
Volume
1,038,957
Previous Close
18.38
52Wk Range
14.96 - 19.51
1 Yr Return
10.06%
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Open
18.34
Day Range
18.12 - 18.43
Volume
1,038,957
Previous Close
18.38
52Wk Range
14.96 - 19.51
1 Yr Return
14.89%
YTD Return
-3.33%
NAV (on 02/23/2017)
18.4303
Total Assets (m EUR) (on 02/23/2017)
789.562
Inception Date
11/12/2003
Premium/Discount
-0.27%
Average 52-Week Premium
-0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.11
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.35%
3 Mo Return
12.81%
3 Yr Return
-0.78%
5 Yr Return
5.11%

Top Fund Holdings

Name Position Value % of Fund
7.07 m 101.86 m 12.90
21.86 m 86.87 m 11.00
34.55 m 73.37 m 9.29
3.62 m 51.95 m 6.58
3.33 m 41.37 m 5.24
1.53 m 33.45 m 4.24
3.07 m 32.17 m 4.07
7.03 m 26.49 m 3.35
1.80 m 25.75 m 3.26
32.20 m 24.83 m 3.14
Profile
Lyxor UCITS 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