Error: Could not add to watchlist. X
+ Watchlist

iShares FTSE MIB UCITS ETF EUR Acc

CMB1:LN
London
5,577.00
GBp
36.00
0.64%
As of 11:35 AM EST 2/24/2017
Open
5,577.00
Day Range
5,577.00 - 5,577.00
Volume
0
Previous Close
5,613.00
52Wk Range
4,431.00 - 5,998.50
1 Yr Return
18.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5,577.00
Day Range
5,577.00 - 5,577.00
Volume
0
Previous Close
5,613.00
52Wk Range
4,431.00 - 5,998.50
1 Yr Return
23.17%
YTD Return
-4.31%
NAV (on 02/24/2017)
5,568.24
Total Assets (m EUR) (on 02/24/2017)
97.088
Inception Date
09/15/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
12.76%
3 Yr Return
0.12%
5 Yr Return
5.14%

Top Fund Holdings

Name Position Value % of Fund
875.69 k 12.62 m 12.78
2.71 m 10.76 m 10.90
4.28 m 9.09 m 9.21
448.06 k 6.43 m 6.52
411.61 k 5.12 m 5.19
189.98 k 4.14 m 4.19
379.88 k 3.98 m 4.03
869.12 k 3.28 m 3.32
223.76 k 3.19 m 3.23
3.99 m 3.08 m 3.12
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