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

ETF Report

Lyxor UCITS ETF FTSE MIB (GBP) MIBX

Closing Price
GBX1,415.50

1 Day Change
1.25|0.09%

As of 05/12/2016

Last Close1,415.50
52-Wk Range1,133.69 - 1,556.93
Yield %-
ISINFR0010010827
Volume664,735
Premium %0.04

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---4.97-9.70
Category11.3631.12-6.1814.51-6.71
Benchmark7.5418.19-3.908.22-6.52
  • Fund: Lyxor UCITS ETF FTSE MIB (GBP)
  • Category: Italy Equity
  • Benchmark: MSCI Italy NR EUR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD-9.20-7.32-6.27
3 Years Annualised-0.830.70
5 Years Annualised-6.642.81
10 Years Annualised--1.36-3.52
Key Stats
Morningstar® CategoryItaly Equity
ISINFR0010010827
NAV 05/12/2016GBX 1,415.50
Day Change0.09%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016809.24 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
  • 1
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  • 3
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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 Profile31/10/2016

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%
Eurozone89.81
United Kingdom5.14
United States5.05
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services32.57
Utilities20.28
Energy14.10
Consumer Cyclical11.85
Industrials8.80
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