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

iShares FTSE MIB UCITS ETF Acc

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SXRY:TH

65.5090 EUR 0.00000.00%

As of 04:56:38 ET on 08/19/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (SXRY)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 70 52-Week Range: 57.0510 - 74.6010 Beta vs FTSEMIBN: -

ETF Chart for SXRY

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  • SXRY:TH 65.5090
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65.5090
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Fund Profile & Information for SXRY

iShares FTSE MIB UCITS ETF (Acc) is an open-ended, UCITS III 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 2014-08-19) 277.0423
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 -3.44% 1-Year +13.02%
3-Month -2.47% 3-Year +10.76%
Year To Date +4.76% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRY

Filing Date: 08/18/2014
Name Position Value % of Total
Eni SpA 2,350,200 43,149,672 15.612%
Enel SpA 7,028,131 27,634,611 9.998%
Intesa Sanpaolo SpA 12,761,124 27,512,983 9.954%
UniCredit SpA 4,826,779 27,029,962 9.780%
Assicurazioni Generali SpA 1,365,581 20,784,143 7.520%
Snam SpA 2,269,049 9,729,682 3.520%
Telecom Italia SpA 11,303,987 9,156,229 3.313%
Tenaris SA 511,499 8,301,629 3.004%
Atlantia SpA 430,205 7,816,825 2.828%
Luxottica Group SpA 187,425 7,631,946 2.761%

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

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