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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:TH

69.1110 EUR 0.00000.00%

As of 08:27:30 ET on 01/26/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5 52-Week Range: 59.8810 - 74.6010 Beta vs FTSEMIBN: -

ETF Chart for SXRY

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  • SXRY:TH 69.1110
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69.1110
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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRY

NAV -
Assets (M) (on 2015-01-30) 220.0181
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 +6.85% 1-Year +8.92%
3-Month +6.34% 3-Year +13.00%
Year To Date +6.85% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRY

Filing Date: 01/29/2015
Name Position Value % of Total
Eni SpA 1,978,421 29,537,826 13.375%
Intesa Sanpaolo SpA 9,462,006 24,809,380 11.234%
Enel SpA 5,211,156 21,063,493 9.538%
UniCredit SpA 3,861,506 20,813,517 9.425%
Assicurazioni Generali SpA 1,012,539 18,914,229 8.565%
Telecom Italia SpA 8,381,576 8,524,063 3.860%
Fiat Chrysler Automobiles NV 666,322 7,795,967 3.530%
Luxottica Group SpA 140,978 7,436,590 3.367%
Snam SpA 1,682,431 7,362,318 3.334%
Atlantia SpA 318,984 7,301,544 3.306%

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

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