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iShares FTSE MIB UCITS ETF EUR Acc

CSMIB:SW
SIX Swiss Ex
66.88
EUR
0.50
0.74%
As of 4:00 PM EST 2/17/2017
Open
67.63
Day Range
66.88 - 67.63
Volume
8,302
Previous Close
67.38
52Wk Range
52.96 - 69.84
1 Yr Return
15.97%
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Open
67.63
Day Range
66.88 - 67.63
Volume
8,302
Previous Close
67.38
52Wk Range
52.96 - 69.84
1 Yr Return
12.38%
YTD Return
-1.56%
NAV (on 02/17/2017)
67.2602
Total Assets (m EUR) (on 02/17/2017)
100.896
Inception Date
01/26/2010
Premium/Discount
-0.57%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
15.49%
3 Yr Return
-0.21%
5 Yr Return
5.52%

Top Fund Holdings

Name Position Value % of Fund
890.59 k 12.82 m 12.60
2.75 m 11.06 m 10.87
4.35 m 9.56 m 9.39
455.68 k 6.73 m 6.62
193.58 k 4.28 m 4.21
387.11 k 4.17 m 4.10
886.02 k 3.37 m 3.31
4.06 m 3.21 m 3.16
346.55 k 3.06 m 3.01
227.57 k 3.04 m 2.99
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