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Lyxor Italia Equity PIR UCITS ETF

ITAPIR:IM
BrsaItaliana
98.36
EUR
0.94
0.95%
As of 11:35 AM EDT 6/27/2017
Open
99.00
Day Range
98.36 - 99.13
Volume
1,460
Previous Close
99.30
52Wk Range
97.25 - 102.03
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Open
99.00
Day Range
98.36 - 99.13
Volume
1,460
Previous Close
99.30
52Wk Range
97.25 - 102.03
NAV (on 06/26/2017)
99.0359
Total Assets (m EUR) (on 06/26/2017)
21.293
Inception Date
05/24/2017
Premium/Discount
0.27%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
380.65 k 1.88 m 8.85
109.06 k 1.76 m 8.26
122.50 k 1.67 m 7.82
604.28 k 1.64 m 7.69
64.07 k 929.72 k 4.37
26.03 k 661.99 k 3.11
43.29 k 560.23 k 2.63
53.31 k 515.77 k 2.42
6.15 k 488.36 k 2.29
47.04 k 483.56 k 2.27
Profile
Lyxor Italia Equity PIR UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund invests in a diversified portfolio of stocks which is eligible to the "Piano Individuale di Risparmio a lungo termine" (PIR), and aims to be correlated with a reference portfolio composed of 75% FTSE MIB stocks and 25% FTSE Italia Mid Cap stocks.
Address
Lyxor Intl Asset Management
16 Boulevard Royal
L-2449 Luxembourg
Phone
+33-1-42-13-96-97