Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares FTSE MIB UCITS ETF Acc

+ Add to Watchlist

SXRY:GR

67.7600 EUR 1.4900 2.15%

As of 15:45:03 ET on 01/28/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: 69.5400 High - Low: 69.5700 - 67.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.7500 - 75.0300 Beta vs FTSEMIBN: 0.9944

ETF Chart for SXRY

No chart data available.
  • SXRY:GR 68.5800
  • 1D
  • 1M
  • 1Y
69.2500
Interactive SXRY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 69.2330
Assets (M) (on 2015-01-27) 221.5511
Shares out (M) 3.20
Market Cap (M) 216.84
% Premium 0.02
Average 52-Week % Premium -0.1980
Fund Leveraged N

Dividends for SXRY

No dividends reported

Performance for SXRY

1-Month +6.90% 1-Year +9.57%
3-Month +8.53% 3-Year +12.04%
Year To Date +8.54% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRY

Filing Date: 01/27/2015
Name Position Value % of Total
Eni SpA 1,978,421 30,111,568 13.601%
Intesa Sanpaolo SpA 9,462,006 24,809,380 11.206%
UniCredit SpA 3,861,506 21,431,358 9.680%
Enel SpA 5,211,156 20,959,269 9.467%
Assicurazioni Generali SpA 1,012,539 18,731,972 8.461%
Telecom Italia SpA 8,381,576 8,482,155 3.831%
Fiat Chrysler Automobiles NV 666,322 7,716,009 3.485%
Snam SpA 1,682,431 7,335,399 3.313%
Luxottica Group SpA 140,978 7,260,367 3.279%
Atlantia SpA 318,984 7,158,001 3.233%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil