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iShares FTSE MIB UCITS ETF Acc

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CMB1:LN
London
5,386.50
GBp
145.50
2.63%
As of 11:35:16 ET on 09/01/2015.
Open
5,386.50
Day Range
5,386.50 - 5,386.50
Volume
0
Previous Close
5,532.00
52Wk Range
4,760.50 - 5,903.50
1 Yr Return
-0.74%
Open
5,386.50
Day Range
5,386.50 - 5,386.50
Volume
0
Previous Close
5,532.00
52Wk Range
4,760.50 - 5,903.50
1 Yr Return
-0.74%
YTD Return
7.82%
NAV (on 09/01/2015)
73.1811
Total Assets (m EUR) (on 09/01/2015)
225.038
Inception Date
09/15/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-5.94%
3 Yr Return
12.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 9.20 m 29.93 m 13.00
Eni SpA 1.88 m 27.54 m 11.96
UniCredit SpA 3.67 m 21.41 m 9.30
Enel SpA 5.25 m 21.06 m 9.15
Assicurazioni Generali SpA 963.28 k 15.73 m 6.83
Telecom Italia SpA 7.97 m 8.64 m 3.75
Fiat Chrysler Automobiles NV 668.06 k 8.38 m 3.64
Luxottica Group SpA 135.65 k 8.19 m 3.56
Atlantia SpA 307.77 k 7.34 m 3.19
Snam SpA 1.66 m 7.22 m 3.14
Profile
iShares FTSE MIB UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the FTSE MIB Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel