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iShares FTSE MIB UCITS ETF Acc

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CSMIB:SW
SIX Swiss Ex
73.51
EUR
1.35
1.80%
As of 11:43:49 ET on 09/01/2015.
Open
74.19
Day Range
73.15 - 74.19
Volume
6,245
Previous Close
74.86
52Wk Range
59.21 - 82.41
1 Yr Return
8.39%
Open
74.19
Day Range
73.15 - 74.19
Volume
6,245
Previous Close
74.86
52Wk Range
59.21 - 82.41
1 Yr Return
8.39%
YTD Return
14.61%
NAV (on 08/28/2015)
75.034
Total Assets (m EUR) (on 08/28/2015)
230.736
Inception Date
01/26/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-7.32%
3 Yr Return
16.15%
5 Yr Return
4.97%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 9.20 m 30.45 m 13.07
Eni SpA 1.88 m 26.99 m 11.59
UniCredit SpA 3.67 m 21.67 m 9.30
Enel SpA 5.25 m 21.36 m 9.17
Assicurazioni Generali SpA 963.28 k 16.03 m 6.88
Telecom Italia SpA 7.97 m 9.03 m 3.88
Fiat Chrysler Automobiles NV 668.06 k 8.60 m 3.69
Luxottica Group SpA 135.65 k 8.33 m 3.58
Atlantia SpA 307.77 k 7.44 m 3.20
Snam SpA 1.66 m 7.29 m 3.13
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