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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

79.3900 EUR 0.0600 0.08%

As of 07:45:06 ET on 04/28/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: 79.3900 High - Low: 79.8600 - 79.0600 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 58.7500 - 80.7100 Beta vs FTSEMIBN: 0.9944

ETF Chart for SXRY

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  • SXRY:GR 79.3100
  • 1D
  • 1M
  • 1Y
79.4500
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 2015-04-27) 79.8587
Assets (M) (on 2015-04-27) 249.5648
Shares out (M) 3.13
Market Cap (M) 249.57
% Premium -0.51
Average 52-Week % Premium -0.1646
Fund Leveraged N

Dividends for SXRY

No dividends reported

Performance for SXRY

1-Month +3.13% 1-Year +13.05%
3-Month +14.73% 3-Year +20.15%
Year To Date +24.53% 5-Year +4.33%
Expense Ratio 0.33

Top Fund Holdings for SXRY

Filing Date: 04/24/2015
Name Position Value % of Total
Eni SpA 1,908,624 32,503,867 13.273%
Intesa Sanpaolo SpA 9,327,383 28,691,030 11.716%
UniCredit SpA 3,725,275 23,897,639 9.758%
Enel SpA 5,318,748 23,136,554 9.448%
Assicurazioni Generali SpA 976,817 16,791,484 6.857%
Fiat Chrysler Automobiles NV 678,163 10,138,537 4.140%
Telecom Italia SpA 8,085,880 8,740,836 3.569%
Luxottica Group SpA 136,004 8,112,639 3.313%
Snam SpA 1,680,231 8,048,306 3.286%
Atlantia SpA 307,730 7,764,028 3.170%

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

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