Lyxor FTSE MIB ETF Dist A/I GBP (LSE:MIBX) - ETF price


ETF Report

Lyxor FTSE MIB UCITS ETF Dist (GBP) MIBX

Closing Price
GBX1,883.60

1 Day Change
-12.52|-0.66%

As of 25/06/2019

Last Close1,883.60
52-Wk Range1,592.20 - 1,940.01
Yield %-
ISINFR0010010827
Volume2,592
Premium %0.18

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-8.237.8822.20-13.488.52
Category-6.1814.515.9326.18-15.097.52
Benchmark-4.5412.518.4323.89-12.989.33
  • Fund: Lyxor FTSE MIB UCITS ETF Dist (GBP)
  • Category: Italy Equity
  • Benchmark: FTSE Italia AllShare TR EUR
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD17.7014.9817.77
3 Years Annualised17.0213.8817.35
5 Years Annualised-4.356.07
10 Years Annualised-5.055.78
Key Stats
Morningstar® CategoryItaly Equity
ISINFR0010010827
NAV 25/06/2019GBX 1,883.60
Day Change-0.66%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019393.91 EUR
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/11/2003

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE MIB NR EUR

Morningstar® Benchmark

FTSE Italia AllShare TR EUR

Investment Objective

The Lyxor FTSE MIB UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index.The FTSE MIB Net Total Return Index is the primary benchmark index for the Italian equity market. Capturing approximately 80% of the domestic market capitalisation, the FTSE MIB Index measures the performance of the 40 most liquid and capitalised Italian shares and seeks to replicate the broad sector weights of the Italian stock market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE MIB NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone84.97
United States7.69
United Kingdom4.52
Asia - Developed2.82
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services32.33
Utilities22.30
Energy13.30
Consumer Cyclical12.96
Industrials8.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.