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

iShares FTSE MIB UCITS ETF Acc

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SXRY:GR

65.2900 EUR 0.2300 0.35%

As of 14:45:07 ET on 08/20/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: 65.5400 High - Low: 65.7000 - 65.2300 Primary Exchange: Xetra ETF
Volume: 304 52-Week Range: 53.7400 - 75.0300 Beta vs FTSEMIBN: 0.9825

ETF Chart for SXRY

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  • SXRY:GR 65.5300
  • 1D
  • 1M
  • 1Y
65.5200
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Fund Profile & Information for SXRY

iShares FTSE MIB UCITS ETF (Acc) is an open-ended, UCITS III 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 2014-08-19) 65.5709
Assets (M) (on 2014-08-19) 277.0423
Shares out (M) 4.23
Market Cap (M) 276.24
% Premium -0.08
Average 52-Week % Premium -0.1771
Fund Leveraged N

Dividends for SXRY

No dividends reported

Performance for SXRY

1-Month -5.48% 1-Year +16.60%
3-Month -2.92% 3-Year +13.51%
Year To Date +5.02% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRY

Filing Date: 08/19/2014
Name Position Value % of Total
Eni SpA 2,322,356 42,824,245 15.676%
Intesa Sanpaolo SpA 12,609,936 27,262,682 9.980%
Enel SpA 6,944,865 27,001,635 9.884%
UniCredit SpA 4,769,593 26,876,657 9.838%
Assicurazioni Generali SpA 1,349,403 20,497,432 7.503%
Snam SpA 2,242,167 9,529,210 3.488%
Telecom Italia SpA 11,170,063 9,176,207 3.359%
Tenaris SA 505,439 8,193,166 2.999%
Atlantia SpA 425,109 7,707,226 2.821%
Luxottica Group SpA 185,205 7,510,063 2.749%

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

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