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iShares FTSE MIB UCITS ETF EUR Acc

CMB1:LN
London
6,666.0
GBp
0.0
0.00%
As of 11:35 AM EDT 5/23/2017
Volume
0
Previous Close
6,666.0
52Wk Range
4,431.0 - 6,666.0
1 Yr Return
39.44%
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Volume
0
Previous Close
6,666.0
52Wk Range
4,431.0 - 6,666.0
1 Yr Return
41.35%
YTD Return
14.38%
NAV (on 05/23/2017)
6,676.24
Total Assets (m EUR) (on 05/23/2017)
113.831
Inception Date
09/15/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
18.76%
3 Yr Return
6.03%
5 Yr Return
15.28%

Top Fund Holdings

Name Position Value % of Fund
843.42 k 12.67 m 10.99
2.61 m 12.33 m 10.70
715.47 k 12.01 m 10.42
4.12 m 11.06 m 9.60
430.93 k 6.30 m 5.47
183.08 k 4.47 m 3.88
366.10 k 3.50 m 3.04
824.24 k 3.42 m 2.97
45.26 k 3.39 m 2.95
3.84 m 3.35 m 2.90
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