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iShares FTSE MIB UCITS ETF EUR Acc

CSMIB:IM
BrsaItaliana
76.34
EUR
0.39
0.51%
As of 9:23 AM EDT 5/26/2017
Open
76.30
Day Range
75.79 - 76.41
Volume
8,087
Previous Close
76.73
52Wk Range
52.84 - 77.57
1 Yr Return
19.66%
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Open
76.30
Day Range
75.79 - 76.41
Volume
8,087
Previous Close
76.73
52Wk Range
52.84 - 77.57
1 Yr Return
20.27%
YTD Return
12.38%
NAV (on 05/25/2017)
76.7267
Total Assets (m EUR) (on 05/25/2017)
113.178
Inception Date
03/09/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
16.45%
3 Yr Return
3.54%
5 Yr Return
13.07%

Top Fund Holdings

Name Position Value % of Fund
843.42 k 12.59 m 10.90
2.61 m 12.36 m 10.70
715.47 k 12.08 m 10.46
4.12 m 11.07 m 9.58
430.93 k 6.22 m 5.38
183.08 k 4.47 m 3.87
366.10 k 3.46 m 2.99
45.26 k 3.43 m 2.97
824.24 k 3.35 m 2.90
3.84 m 3.32 m 2.88
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