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iShares FTSE MIB UCITS ETF Acc

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CSMIB:SW
SIX Swiss Ex
77.35
EUR
0.22
0.29%
As of 11:43:48 ET on 06/30/2015.
Open
76.82
Day Range
76.45 - 77.94
Volume
16,375
Previous Close
77.13
52Wk Range
59.21 - 81.23
1 Yr Return
8.49%
NAV (on 06/29/2015)
77.0232
Total Assets (m EUR) (on 06/29/2015)
221.448
Inception Date
01/26/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
0.13%
3 Yr Return
19.69%
5 Yr Return
6.04%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 1.83 m 29.98 m 12.51
Intesa Sanpaolo SpA 8.94 m 29.33 m 12.24
UniCredit SpA 3.57 m 22.74 m 9.49
Enel SpA 5.10 m 22.53 m 9.40
Assicurazioni Generali SpA 936.33 k 16.49 m 6.88
Fiat Chrysler Automobiles NV 650.63 k 9.47 m 3.95
Telecom Italia SpA 7.75 m 8.65 m 3.61
Luxottica Group SpA 132.15 k 8.10 m 3.38
Snam SpA 1.61 m 7.26 m 3.03
Atlantia SpA 294.72 k 6.90 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