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Lyxor FTSE Italia Mid Cap PIR DR UCITS ETF

ITAMIM:IX
Cboe CXE EU
136.000
EUR
0.000
0.00%
As of 6/18/2018
Volume
0
Previous Close
136.000
52Wk Range
126.000 - 143.380
1 Yr Return
5.96%
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Volume
0
Previous Close
136.000
52Wk Range
126.000 - 143.380
1 Yr Return
5.96%
YTD Return
-1.89%
NAV (on -)
-
Total Assets (m EUR) (on 06/15/2018)
419.498
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
2.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
730.87 k 20.36 m 4.87
206.01 k 19.01 m 4.55
7.05 m 18.48 m 4.42
1.04 m 17.66 m 4.23
1.72 m 15.93 m 3.81
566.98 k 14.04 m 3.36
3.97 m 13.78 m 3.30
2.11 m 13.62 m 3.26
2.51 m 12.62 m 3.02
148.37 k 12.23 m 2.93
Profile
Lyxor Italia Equity 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 PIR Mid Cap Net Tax Index. 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".
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97