
LYXOR FTSE MIB (DR) UCITS ETF - DIST ETF · FR0010010827 · A0BLNG (FUND) Lyxor · TER 0,35 % · France · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of LYXOR FTSE MIB (DR) UCITS ETF - DIST
No Price
05.06.2026 15:08
Current Prices from LYXOR FTSE MIB (DR) UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
MIBX.L
|
GBX
|
05.06.2026 15:08
|
4.398,50 GBX
| -17,75 GBX
-0,40 %
|
Quotrix |
MUFAFT27.DUSD
|
EUR
|
05.06.2026 05:27
|
51,01 EUR
| -0,18 EUR
-0,35 %
|
Düsseldorf |
MUFAFT27.DUSB
|
EUR
|
04.06.2026 10:41
|
50,71 EUR
| - |
Hamburg |
MUFAFT27.HAMB
|
EUR
|
04.06.2026 06:17
|
50,31 EUR
| - |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor FTSE MIB (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Fund Key Figures
NAV 25,10 EUR
AUM 834 M EUR
Company Data
Name LYXOR FTSE MIB (DR) UCITS ETF - DIST
Company Lyxor FTSE MIB (DR) UCITS ETF
Website
https://www.amundietf.nl/en/professional/products/equity/amundi-ftse-mib-ucits-etf-dist/fr0010010827
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0BLNG
ISIN FR0010010827
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 605 Mio
Country France
Currency EUR
Employees -
Address , Paris La Défense
IPO Date 2008-01-02
Dividends from 'LYXOR FTSE MIB (DR) UCITS ETF - DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 1,43 GBP |
| 10.12.2024 | 1,10 GBP |
| 12.12.2023 | 0,96 GBP |
| 07.12.2022 | 0,20 GBP |
| 06.07.2022 | 0,60 GBP |
| 08.12.2021 | 0,28 GBP |
| 07.07.2021 | 0,18 GBP |
| 09.12.2020 | 0,06 GBP |
| 08.07.2020 | 0,23 GBP |
| 11.12.2019 | 0,13 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MUFAFT27.DUSB |
| Hamburg | MUFAFT27.HAMB |
| London | MIBX.L |
| Quotrix | MUFAFT27.DUSD |
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