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

iShares FTSE MIB UCITS ETF Acc

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SXRY:GR

66.6900 EUR 0.1300 0.20%

As of 11:15:18 ET on 11/24/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: 66.5100 High - Low: 67.4300 - 66.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.2800 - 75.0300 Beta vs FTSEMIBN: 0.9983

ETF Chart for SXRY

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  • SXRY:GR 66.7300
  • 1D
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  • 1Y
66.5600
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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 2014-11-21) 66.8266
Assets (M) (on 2014-11-21) 223.8746
Shares out (M) 3.35
Market Cap (M) 225.29
% Premium -0.40
Average 52-Week % Premium -0.1928
Fund Leveraged N

Dividends for SXRY

No dividends reported

Performance for SXRY

1-Month +4.31% 1-Year +7.62%
3-Month +0.03% 3-Year +13.54%
Year To Date +6.68% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRY

Filing Date: 11/20/2014
Name Position Value % of Total
Eni SpA 1,876,595 30,813,690 14.386%
Intesa Sanpaolo SpA 10,049,933 22,652,549 10.576%
UniCredit SpA 3,851,355 21,066,912 9.835%
Enel SpA 5,534,951 20,003,313 9.339%
Assicurazioni Generali SpA 1,075,450 17,970,770 8.390%
Telecom Italia SpA 8,902,363 8,047,736 3.757%
Snam SpA 1,786,970 7,365,890 3.439%
Fiat Chrysler Automobiles NV 726,032 7,089,702 3.310%
Atlantia SpA 338,804 6,349,187 2.964%
Luxottica Group SpA 149,745 6,081,144 2.839%

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

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