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iShares FTSE MIB UCITS ETF EUR Acc

CSMIB:SW
SIX Swiss Ex
80.63
EUR
0.27
0.34%
As of 10/23/2017
Open
80.63
Day Range
80.63 - 80.63
Volume
680
Previous Close
80.36
52Wk Range
57.22 - 82.26
1 Yr Return
31.96%
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Open
80.63
Day Range
80.63 - 80.63
Volume
680
Previous Close
80.36
52Wk Range
57.22 - 82.26
1 Yr Return
33.29%
YTD Return
18.68%
NAV (on 10/23/2017)
80.8701
Total Assets (m EUR) (on 10/23/2017)
119.290
Inception Date
01/26/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
5.44%
3 Yr Return
7.36%
5 Yr Return
10.07%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 13.82 m 11.56
764.51 k 13.16 m 11.01
4.42 m 12.68 m 10.61
858.69 k 11.89 m 9.95
449.18 k 6.96 m 5.82
375.24 k 5.34 m 4.47
182.49 k 4.98 m 4.17
43.14 k 4.20 m 3.52
214.43 k 3.62 m 3.03
811.76 k 3.46 m 2.89
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