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LYXOR FTSE MIB UCITS ETF

MIB:FP
EN Paris
20.26
EUR
0.01
0.05%
As of 11:35 AM EDT 4/28/2017
Open
20.30
Day Range
20.26 - 20.33
Volume
34,227
Previous Close
20.27
52Wk Range
15.04 - 20.52
1 Yr Return
14.79%
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Open
20.30
Day Range
20.26 - 20.33
Volume
34,227
Previous Close
20.27
52Wk Range
15.04 - 20.52
1 Yr Return
14.79%
YTD Return
7.77%
NAV (on 04/27/2017)
20.253
Total Assets (m EUR) (on 04/27/2017)
802.272
Inception Date
05/16/2008
Premium/Discount
0.08%
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
1.09%
Expense Ratio
0.35%
3 Mo Return
11.50%
3 Yr Return
0.65%
5 Yr Return
10.11%

Top Fund Holdings

Name Position Value % of Fund
6.30 m 90.17 m 11.24
19.47 m 85.63 m 10.67
30.77 m 82.22 m 10.25
5.34 m 79.89 m 9.96
3.22 m 46.98 m 5.86
1.37 m 31.99 m 3.99
2.73 m 28.24 m 3.52
6.16 m 24.89 m 3.10
2.45 m 24.20 m 3.02
28.69 m 23.55 m 2.94
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