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LYXOR FTSE ITALIA MID CAP PIR DR UCITS ETF

ITAMIM:EB
BATS Europe
138.620
EUR
0.000
0.00%
As of 11:30 AM EST 1/16/2018
Open
138.620
Day Range
138.620 - 138.620
Volume
0
Previous Close
138.620
52Wk Range
102.140 - 142.710
1 Yr Return
35.72%
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Open
138.620
Day Range
138.620 - 138.620
Volume
0
Previous Close
138.620
52Wk Range
102.140 - 142.710
1 Yr Return
35.72%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 01/15/2018)
640.491
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / QUENTIN BERROU
Last Dividend (on 07/06/2016)
2.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 31.34 m 4.89
10.22 m 30.63 m 4.78
2.49 m 27.47 m 4.28
3.19 m 23.88 m 3.72
291.50 k 23.22 m 3.62
821.92 k 21.96 m 3.43
1.50 m 20.89 m 3.26
2.00 m 20.33 m 3.17
2.95 m 19.31 m 3.01
5.75 m 18.91 m 2.95
Profile
LYXOR FTSE ITALIA MID CAP PIR (DR) UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the FTSE Italia Mid Cap Index NTR. The Fund has the official status of "PIR" as it is compliant with the Italian Law about "PIR - Piani Individuali di Risparmio a lungo termine", as stated in the Fund Prospectus.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97