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iShares FTSE MIB UCITS ETF EUR Acc

CSMIB:SW
SIX Swiss Ex
76.53
EUR
0.32
0.42%
As of 11:43 AM EDT 5/26/2017
Open
76.53
Volume
0
Previous Close
76.85
52Wk Range
52.96 - 77.40
1 Yr Return
20.33%
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Open
76.53
Volume
0
Previous Close
76.85
52Wk Range
52.96 - 77.40
1 Yr Return
20.05%
YTD Return
12.64%
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
16.22%
3 Yr Return
2.24%
5 Yr Return
13.09%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 12.44 m 10.81
843.42 k 12.36 m 10.74
715.47 k 12.01 m 10.44
4.12 m 10.98 m 9.54
430.93 k 6.20 m 5.39
183.08 k 4.49 m 3.90
366.10 k 3.44 m 2.99
45.26 k 3.44 m 2.99
824.24 k 3.38 m 2.93
3.84 m 3.33 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