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iShares FTSE MIB UCITS ETF EUR Dist

2B7V:GR
Dusseldorf
13.29
EUR
0.17
1.28%
As of 5/25/2018
Open
13.47
Day Range
13.29 - 13.71
Volume
0
Previous Close
13.47
52Wk Range
12.36 - 14.57
1 Yr Return
6.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.47
Day Range
13.29 - 13.71
Volume
0
Previous Close
13.47
52Wk Range
12.36 - 14.57
1 Yr Return
6.07%
YTD Return
2.17%
NAV (on 09/05/2017)
13.187
Total Assets (m EUR) (on 05/25/2018)
217.637
Inception Date
-
Premium/Discount
-0.43%
Average 52-Week Premium
-1.01%
Fund Managers
-
Last Dividend (on 05/17/2018)
0.0838
Dividend Indicated Gross Yield
2.28%
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
-2.47%
5 Yr Return
5.82%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 24.27 m 10.98
4.78 m 23.23 m 10.51
8.33 m 22.69 m 10.27
1.37 m 21.94 m 9.92
672.05 k 12.62 m 5.71
804.47 k 11.99 m 5.42
77.24 k 8.64 m 3.91
326.68 k 8.40 m 3.80
389.41 k 7.87 m 3.56
589.91 k 6.30 m 2.85
Profile
iShares FTSE MIB UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE MIB Index. The FTSE MIB Index offers exposure to the 40 largest and most liquid Italian stocks listed on Borsa Italiana. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel