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

ETF Report

Lyxor FTSE MIB UCITS ETF (GBP) MIBX

Closing Price
GBX1,952.75

1 Day Change
11.32|0.58%

As of 23/11/2017

Last Close1,952.75
52-Wk Range1,360.25 - 2,014.43
Yield %-
ISINFR0010010827
Volume350,000
Premium %0.68

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--4.973.3821.59
Category31.12-6.1814.515.9328.69
Benchmark18.19-3.908.226.8120.64
  • Fund: Lyxor FTSE MIB UCITS ETF (GBP)
  • Category: Italy Equity
  • Benchmark: MSCI Italy NR EUR
Trailing Returns % (GBP) 23/11/2017
FundCatBmark
YTD21.1622.4520.12
3 Years Annualised-11.798.79
5 Years Annualised-12.9710.26
10 Years Annualised-2.52-0.75
Key Stats
Morningstar® CategoryItaly Equity
ISINFR0010010827
NAV 23/11/2017GBX 1,952.75
Day Change0.58%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017779.62 EUR
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/06/2001

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE MIB NR EUR

Morningstar® Benchmark

MSCI Italy NR EUR

Investment Objective

The Fund’s investment objective is to replicate the evolution of the FTSE MIB index, by minimizing to the maximum extent the tracking error between the Fund’s performance and that of the FTSE MIB index.

Portfolio Profile31/03/2017

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%
Eurozone85.45
United States8.16
United Kingdom3.51
Asia - Developed2.88
Canada0.00
Top Stock Sectors
StockSector%
Financial Services36.40
Utilities17.37
Energy12.89
Consumer Cyclical12.17
Industrials8.54
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