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iShares FTSE MIB UCITS ETF Acc

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CMB1:LN
London
4,545.00
GBp
86.50
1.87%
As of 11:35:07 ET on 02/05/2016.
Open
4,545.00
Day Range
4,545.00 - 4,545.00
Volume
0
Previous Close
4,631.50
52Wk Range
4,517.50 - 5,903.50
1 Yr Return
-12.12%
Open
4,545.00
Day Range
4,545.00 - 4,545.00
Volume
0
Previous Close
4,631.50
52Wk Range
4,517.50 - 5,903.50
1 Yr Return
-12.88%
YTD Return
-15.17%
NAV (on 02/05/2016)
59.0523
Total Assets (m EUR) (on 02/05/2016)
203.735
Inception Date
09/15/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-16.31%
3 Yr Return
-0.75%
5 Yr Return
-4.56%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 2.14 m 26.72 m 12.72
Intesa Sanpaolo SpA 10.48 m 24.57 m 11.70
Enel SpA 5.98 m 21.69 m 10.32
Assicurazioni Generali SpA 1.10 m 13.97 m 6.65
UniCredit SpA 4.26 m 13.64 m 6.49
Atlantia SpA 415.62 k 10.11 m 4.81
Snam SpA 1.89 m 9.57 m 4.56
Luxottica Group SpA 154.76 k 8.27 m 3.94
Telecom Italia SpA 8.51 m 8.02 m 3.82
Terna Rete Elettrica Nazionale 1.24 m 6.04 m 2.88
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