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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

74.4100 EUR 0.1600 0.22%

As of 05:15:05 ET on 03/05/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: 74.4800 High - Low: 74.6600 - 74.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.7500 - 75.5000 Beta vs FTSEMIBN: 0.9965

ETF Chart for SXRY

No chart data available.
  • SXRY:GR 74.5550
  • 1D
  • 1M
  • 1Y
74.2500
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 2015-03-04) 74.1914
Assets (M) (on 2015-03-04) 218.8705
Shares out (M) 2.95
Market Cap (M) 219.52
% Premium 0.08
Average 52-Week % Premium -0.1860
Fund Leveraged N

Dividends for SXRY

No dividends reported

Performance for SXRY

1-Month +6.48% 1-Year +10.90%
3-Month +13.45% 3-Year +12.37%
Year To Date +16.38% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRY

Filing Date: 03/03/2015
Name Position Value % of Total
Eni SpA 1,812,217 29,593,504 13.618%
Intesa Sanpaolo SpA 8,666,745 25,081,560 11.541%
UniCredit SpA 3,538,228 20,857,854 9.598%
Enel SpA 5,049,875 20,573,191 9.467%
Assicurazioni Generali SpA 927,771 16,941,098 7.796%
Fiat Chrysler Automobiles NV 610,539 8,321,647 3.829%
Telecom Italia SpA 7,679,888 8,271,239 3.806%
Luxottica Group SpA 129,176 7,027,174 3.234%
Snam SpA 1,541,582 6,860,040 3.157%
Atlantia SpA 292,280 6,757,514 3.110%

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

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