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

iShares FTSE MIB UCITS ETF Acc

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SXRY:GR

69.4600 EUR 0.0900 0.13%

As of 02:05:12 ET on 10/01/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: 69.4600 High - Low: 69.4600 - 69.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.0900 - 75.0300 Beta vs FTSEMIBN: 0.9852

ETF Chart for SXRY

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  • SXRY:GR 69.4600
  • 1M
  • 1Y
69.5500
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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 2014-09-30) 69.9922
Assets (M) (on 2014-09-30) 265.9761
Shares out (M) 3.80
Market Cap (M) 264.30
% Premium -0.63
Average 52-Week % Premium -0.1770
Fund Leveraged N

Dividends for SXRY

No dividends reported

Performance for SXRY

1-Month +1.98% 1-Year +21.57%
3-Month -1.82% 3-Year +15.06%
Year To Date +11.48% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRY

Filing Date: 09/29/2014
Name Position Value % of Total
Eni SpA 2,130,016 39,341,396 15.143%
Intesa Sanpaolo SpA 11,407,116 27,148,936 10.450%
UniCredit SpA 4,371,457 26,622,173 10.247%
Enel SpA 6,282,416 25,921,248 9.977%
Assicurazioni Generali SpA 1,220,687 19,872,784 7.649%
Telecom Italia SpA 10,104,582 9,190,117 3.537%
Snam SpA 2,028,291 8,851,462 3.407%
Tenaris SA 457,229 8,207,261 3.159%
Atlantia SpA 384,558 7,398,896 2.848%
Luxottica Group SpA 169,959 6,811,957 2.622%

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

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