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iShares FTSE MIB UCITS ETF EUR Acc

CSMIB:SW
SIX Swiss Ex
75.13
EUR
0.00
0.00%
As of 11:43 AM EDT 5/29/2017
Volume
0
Previous Close
75.13
52Wk Range
52.96 - 77.40
1 Yr Return
17.39%
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Volume
0
Previous Close
75.13
52Wk Range
52.96 - 77.40
1 Yr Return
18.13%
YTD Return
10.58%
NAV (on 05/26/2017)
76.4355
Total Assets (m EUR) (on 05/26/2017)
112.748
Inception Date
01/26/2010
Premium/Discount
0.12%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
11.92%
3 Yr Return
1.45%
5 Yr Return
12.62%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 12.54 m 10.93
843.42 k 12.07 m 10.53
715.47 k 11.87 m 10.35
4.12 m 10.80 m 9.42
430.93 k 6.18 m 5.39
183.08 k 4.50 m 3.93
366.10 k 3.46 m 3.02
45.26 k 3.45 m 3.01
327.73 k 3.37 m 2.94
824.24 k 3.36 m 2.93
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