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iShares FTSE MIB UCITS ETF EUR Acc

CMB1:LN
London
7,213.00
GBp
44.5
0.61%
As of 2/22/2018
Open
7,213.00
Day Range
7,213.00 - 7,213.00
Volume
0
Previous Close
7,257.5
52Wk Range
5,577.00 - 7,614.00
1 Yr Return
28.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,213.00
Day Range
7,213.00 - 7,213.00
Volume
0
Previous Close
7,257.5
52Wk Range
5,577.00 - 7,614.00
1 Yr Return
27.65%
YTD Return
2.28%
NAV (on 02/22/2018)
7,205.44
Total Assets (m EUR) (on 02/22/2018)
101.914
Inception Date
09/15/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
0.52%
3 Yr Return
10.05%
5 Yr Return
9.95%

Top Fund Holdings

Name Position Value % of Fund
3.92 m 12.15 m 11.82
644.41 k 11.30 m 10.99
2.25 m 10.57 m 10.29
723.80 k 9.92 m 9.66
378.61 k 5.86 m 5.70
316.29 k 5.73 m 5.58
153.82 k 3.89 m 3.79
36.37 k 3.83 m 3.73
183.44 k 3.44 m 3.35
277.93 k 3.22 m 3.13
Profile
iShares FTSE MIB UCITS ETF EUR (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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel