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

iShares FTSE MIB UCITS ETF Acc

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SXRY:TH

62.5190 EUR 0.00000.00%

As of 02:14:02 ET on 10/20/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 7 52-Week Range: 59.0000 - 74.6010 Beta vs FTSEMIBN: -

ETF Chart for SXRY

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  • SXRY:TH 62.5190
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62.5190
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRY

NAV -
Assets (M) (on 2014-10-22) 233.9487
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 -10.35% 1-Year -0.84%
3-Month -7.84% 3-Year +10.54%
Year To Date -0.02% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRY

Filing Date: 10/21/2014
Name Position Value % of Total
Eni SpA 2,031,459 33,112,782 14.389%
Intesa Sanpaolo SpA 10,879,297 24,739,521 10.751%
UniCredit SpA 4,169,188 23,806,063 10.345%
Enel SpA 5,991,723 22,433,011 9.748%
Assicurazioni Generali SpA 1,164,204 18,045,162 7.842%
Snam SpA 1,934,442 7,923,474 3.443%
Telecom Italia SpA 9,637,030 7,733,717 3.361%
Tenaris SA 436,075 6,610,897 2.873%
Atlantia SpA 366,764 6,579,746 2.859%
Luxottica Group SpA 162,098 6,031,667 2.621%

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

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