Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

iShares FTSE MIB UCITS ETF Acc

+ Add to Watchlist

SXRY:TH

74.2390 EUR 0.00000.00%

As of 06:34:22 ET on 02/26/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 35 52-Week Range: 59.8810 - 74.6010 Beta vs FTSEMIBN: -

ETF Chart for SXRY

No chart data available.
  • SXRY:TH 74.2390
  • 1D
  • 1M
  • 1Y
74.2390
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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRY

NAV -
Assets (M) (on 2015-02-27) 220.9217
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRY

No dividends reported

Performance for SXRY

1-Month +7.42% 1-Year +10.61%
3-Month +13.22% 3-Year +12.90%
Year To Date +14.78% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRY

Filing Date: 02/26/2015
Name Position Value % of Total
Eni SpA 1,820,856 30,116,958 13.758%
Intesa Sanpaolo SpA 8,708,431 25,655,038 11.720%
UniCredit SpA 3,553,967 21,021,715 9.603%
Enel SpA 4,796,129 19,328,400 8.830%
Assicurazioni Generali SpA 931,898 17,081,690 7.803%
Fiat Chrysler Automobiles NV 613,255 8,450,654 3.861%
Telecom Italia SpA 7,714,049 8,223,176 3.757%
Luxottica Group SpA 129,750 7,136,250 3.260%
Snam SpA 1,548,437 6,952,482 3.176%
Atlantia SpA 293,580 6,819,863 3.116%

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