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iShares FTSE MIB UCITS ETF EUR Acc

CMB1:LN
London
7,218.00
GBp
52.00
0.73%
As of 11:35 AM EDT 9/22/2017
Open
7,218.00
Day Range
7,218.00 - 7,218.00
Volume
2,698
Previous Close
7,166.00
52Wk Range
4,880.5 - 7,247.5
1 Yr Return
43.44%
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Open
7,218.00
Day Range
7,218.00 - 7,218.00
Volume
2,698
Previous Close
7,166.00
52Wk Range
4,880.5 - 7,247.5
1 Yr Return
43.36%
YTD Return
23.85%
NAV (on 09/22/2017)
7,205
Total Assets (m EUR) (on 09/22/2017)
116.055
Inception Date
09/15/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
8.60%
3 Yr Return
9.88%
5 Yr Return
12.11%

Top Fund Holdings

Name Position Value % of Fund
2.58 m 13.21 m 11.36
738.53 k 13.16 m 11.32
4.27 m 12.69 m 10.91
829.50 k 11.40 m 9.80
433.91 k 6.76 m 5.81
362.48 k 5.25 m 4.51
176.28 k 4.74 m 4.08
41.68 k 3.97 m 3.41
206.60 k 3.37 m 2.90
784.17 k 3.26 m 2.80
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