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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

79.8300 EUR 0.4100 0.52%

As of 04:27:51 ET on 05/27/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: 79.5000 High - Low: 79.8900 - 79.1100 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 58.7500 - 80.9800 Beta vs FTSEMIBN: 0.9989

ETF Chart for SXRY

No chart data available.
  • SXRY:GR 79.3900
  • 1D
  • 1M
  • 1Y
79.4200
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 2015-05-26) 79.3139
Assets (M) (on 2015-05-22) 234.5101
Shares out (M) 2.90
Market Cap (M) 231.51
% Premium 0.13
Average 52-Week % Premium -0.1750
Fund Leveraged N

Dividends for SXRY

No dividends reported

Performance for SXRY

1-Month +1.30% 1-Year +11.44%
3-Month +7.04% 3-Year +24.17%
Year To Date +24.48% 5-Year +7.26%
Expense Ratio 0.33

Top Fund Holdings for SXRY

Filing Date: 05/07/2015
Name Position Value % of Total
Eni SpA 1,832,150 30,725,156 13.394%
Intesa Sanpaolo SpA 8,953,663 27,523,560 11.998%
UniCredit SpA 3,576,015 23,118,937 10.078%
Enel SpA 5,105,641 20,728,902 9.036%
Assicurazioni Generali SpA 937,678 16,428,119 7.161%
Fiat Chrysler Automobiles NV 650,991 8,514,962 3.712%
Telecom Italia SpA 7,761,903 8,064,617 3.516%
Luxottica Group SpA 130,555 7,559,135 3.295%
Snam SpA 1,612,910 7,367,773 3.212%
Atlantia SpA 295,401 6,950,786 3.030%

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

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