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iShares FTSE MIB UCITS ETF Acc

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SXRY:GR
Xetra ETF
56.28
EUR
1.73
3.17%
As of 3:45 PM EST on 2/12/2016.
Open
54.24
Day Range
54.24 - 56.28
Volume
500
Previous Close
54.55
52Wk Range
53.95 - 82.43
1 Yr Return
-20.64%
Open
54.24
Day Range
54.24 - 56.28
Volume
500
Previous Close
54.55
52Wk Range
53.95 - 82.43
1 Yr Return
-20.40%
YTD Return
-23.77%
NAV (on 02/12/2016)
56.5325
Total Assets (m EUR) (on 02/12/2016)
187.975
Inception Date
03/10/2010
Premium/Discount
-0.45%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-24.89%
3 Yr Return
1.65%
5 Yr Return
-3.69%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 9.87 m 22.58 m 12.59
Eni SpA 2.02 m 22.07 m 12.30
Enel SpA 5.63 m 19.13 m 10.66
UniCredit SpA 4.01 m 11.55 m 6.44
Assicurazioni Generali SpA 1.03 m 11.33 m 6.31
Atlantia SpA 391.97 k 8.67 m 4.83
Snam SpA 1.78 m 8.41 m 4.69
Luxottica Group SpA 145.96 k 7.21 m 4.02
Telecom Italia SpA 8.02 m 6.62 m 3.69
Terna Rete Elettrica Nazionale 1.17 m 5.27 m 2.94
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel