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iShares FTSE MIB UCITS ETF EUR Acc

CSMIBZ:TQ
Turquoise
76.220
EUR
0.000
0.00%
As of 3:42 AM EDT 6/12/2017
Volume
245
Previous Close
76.220
52Wk Range
76.220 - 76.220
Before it's here, it's on the Bloomberg Terminal.
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Volume
245
Previous Close
76.220
52Wk Range
76.220 - 76.220
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2017)
114.948
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.74 m 13.48 m 11.69
784.37 k 12.43 m 10.79
880.32 k 12.03 m 10.43
4.34 m 11.35 m 9.85
460.65 k 6.70 m 5.81
187.02 k 4.74 m 4.12
312.56 k 4.20 m 3.65
383.11 k 3.76 m 3.27
44.30 k 3.56 m 3.09
339.06 k 3.47 m 3.01
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