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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

77.0400 EUR 0.2100 0.27%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: 77.0800 High - Low: 77.1800 - 76.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.7500 - 78.3400 Beta vs FTSEMIBN: 0.9957

ETF Chart for SXRY

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  • SXRY:GR 77.0400
  • 1D
  • 1M
  • 1Y
76.8300
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 2015-03-27) 77.0478
Assets (M) (on 2015-03-27) 235.0018
Shares out (M) 3.05
Market Cap (M) 234.98
% Premium -0.01
Average 52-Week % Premium -0.1746
Fund Leveraged N

Dividends for SXRY

No dividends reported

Performance for SXRY

1-Month +2.98% 1-Year +11.07%
3-Month +18.93% 3-Year +14.75%
Year To Date +20.75% 5-Year +3.00%
Expense Ratio 0.33

Top Fund Holdings for SXRY

Filing Date: 03/26/2015
Name Position Value % of Total
Eni SpA 1,862,793 29,786,060 12.739%
Intesa Sanpaolo SpA 9,103,408 28,493,667 12.186%
UniCredit SpA 3,635,821 22,705,702 9.711%
Enel SpA 5,191,031 21,885,387 9.360%
Assicurazioni Generali SpA 953,361 17,484,641 7.478%
Fiat Chrysler Automobiles NV 661,878 9,888,457 4.229%
Telecom Italia SpA 7,891,717 8,601,972 3.679%
Luxottica Group SpA 132,738 7,619,161 3.259%
Snam SpA 1,639,884 7,359,799 3.148%
Atlantia SpA 300,341 7,181,153 3.071%

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

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