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

iShares FTSE MIB UCITS ETF Acc

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SXRY:GR

64.0500 EUR 1.2000 1.91%

As of 15:45:02 ET on 12/18/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: 62.8700 High - Low: 64.0700 - 62.8700 Primary Exchange: Xetra ETF
Volume: 240 52-Week Range: 58.6900 - 75.0300 Beta vs FTSEMIBN: 0.9998

ETF Chart for SXRY

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  • SXRY:GR 63.9100
  • 1D
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  • 1Y
62.8500
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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 2014-12-17) 62.2738
Assets (M) (on 2014-12-17) 196.1674
Shares out (M) 3.15
Market Cap (M) 201.76
% Premium 0.93
Average 52-Week % Premium -0.2071
Fund Leveraged N

Dividends for SXRY

No dividends reported

Performance for SXRY

1-Month -2.22% 1-Year +6.98%
3-Month -10.76% 3-Year +11.67%
Year To Date +0.74% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRY

Filing Date: 12/17/2014
Name Position Value % of Total
Eni SpA 1,775,546 24,964,177 12.741%
Intesa Sanpaolo SpA 9,508,899 22,973,500 11.725%
UniCredit SpA 3,644,020 19,149,325 9.774%
Enel SpA 5,236,698 18,831,166 9.611%
Assicurazioni Generali SpA 1,017,526 16,840,055 8.595%
Telecom Italia SpA 8,422,081 7,487,230 3.821%
Snam SpA 1,690,577 6,725,115 3.432%
Fiat Chrysler Automobiles NV 686,862 6,284,787 3.208%
Luxottica Group SpA 141,637 6,101,722 3.114%
Atlantia SpA 320,520 6,019,366 3.072%

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

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