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  • Fund Type: ETF
  • Objective: Italy
  • Asset Class: Equity
  • Geographic Focus: Italy

iShares FTSE MIB UCITS ETF Acc

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SXRY:GR

77.1300 EUR 1.6000 2.03%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: 79.2100 High - Low: 79.4500 - 76.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.7500 - 80.7100 Beta vs FTSEMIBN: 0.9959

ETF Chart for SXRY

No chart data available.
  • SXRY:GR 77.4200
  • 1D
  • 1M
  • 1Y
78.7300
Interactive SXRY Chart

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Fund Profile & Information for SXRY

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.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRY

NAV (on 2015-04-17) 77.2399
Assets (M) (on 2015-04-16) 247.3145
Shares out (M) 3.13
Market Cap (M) 241.04
% Premium -0.14
Average 52-Week % Premium -0.1670
Fund Leveraged N

Dividends for SXRY

No dividends reported

Performance for SXRY

1-Month +0.86% 1-Year +8.48%
3-Month +19.03% 3-Year +18.54%
Year To Date +20.89% 5-Year +2.55%
Expense Ratio 0.33

Top Fund Holdings for SXRY

Filing Date: 04/16/2015
Name Position Value % of Total
Eni SpA 1,908,624 32,904,678 13.332%
Intesa Sanpaolo SpA 9,327,383 28,896,233 11.708%
Enel SpA 5,318,748 23,147,191 9.378%
UniCredit SpA 3,725,275 23,133,958 9.373%
Assicurazioni Generali SpA 976,817 17,738,997 7.187%
Fiat Chrysler Automobiles NV 678,163 10,233,480 4.146%
Telecom Italia SpA 8,085,880 8,926,812 3.617%
Luxottica Group SpA 136,004 8,269,043 3.350%
Snam SpA 1,680,231 7,964,295 3.227%
Atlantia SpA 307,730 7,656,322 3.102%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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