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iShares FTSE MIB UCITS ETF EUR Acc

CSMIB:IM
BrsaItaliana
80.74
EUR
0.71
0.89%
As of 10/20/2017
Open
80.17
Day Range
80.17 - 80.81
Volume
1,777
Previous Close
80.03
52Wk Range
56.30 - 82.56
1 Yr Return
33.43%
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Open
80.17
Day Range
80.17 - 80.81
Volume
1,777
Previous Close
80.03
52Wk Range
56.30 - 82.56
1 Yr Return
33.74%
YTD Return
18.86%
NAV (on 10/20/2017)
80.7553
Total Assets (m EUR) (on 10/20/2017)
119.121
Inception Date
03/09/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
4.48%
3 Yr Return
9.08%
5 Yr Return
9.72%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 13.76 m 11.61
764.51 k 12.80 m 10.80
4.42 m 12.60 m 10.64
858.69 k 11.82 m 9.98
449.18 k 6.88 m 5.81
375.24 k 5.25 m 4.43
182.49 k 4.94 m 4.17
43.14 k 4.22 m 3.56
214.43 k 3.58 m 3.02
811.76 k 3.44 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