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iShares FTSE MIB UCITS ETF EUR Acc

SXRY:GR
Xetra ETF
81.05
EUR
0.18
0.22%
As of 3:55 PM EDT 9/19/2017
Open
80.89
Day Range
80.54 - 81.05
Volume
0
Previous Close
80.87
52Wk Range
56.19 - 81.05
1 Yr Return
41.62%
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Open
80.89
Day Range
80.54 - 81.05
Volume
0
Previous Close
80.87
52Wk Range
56.19 - 81.05
1 Yr Return
40.59%
YTD Return
19.07%
NAV (on 09/19/2017)
81.0569
Total Assets (m EUR) (on 09/19/2017)
115.513
Inception Date
03/10/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
6.84%
3 Yr Return
5.10%
5 Yr Return
9.51%

Top Fund Holdings

Name Position Value % of Fund
2.58 m 13.28 m 11.48
738.53 k 13.15 m 11.37
4.27 m 12.53 m 10.83
829.50 k 11.17 m 9.65
433.91 k 6.73 m 5.82
362.48 k 5.11 m 4.42
176.28 k 4.84 m 4.19
41.68 k 3.91 m 3.38
206.60 k 3.39 m 2.93
784.17 k 3.23 m 2.79
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