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iShares FTSE MIB UCITS ETF EUR Acc

SXRY:GR
Xetra ETF
65.89
EUR
0.75
1.13%
As of 3:55 PM EST 2/24/2017
Open
66.57
Day Range
65.63 - 66.59
Volume
0
Previous Close
66.64
52Wk Range
46.19 - 69.87
1 Yr Return
10.68%
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Open
66.57
Day Range
65.63 - 66.59
Volume
0
Previous Close
66.64
52Wk Range
46.19 - 69.87
1 Yr Return
13.43%
YTD Return
-3.20%
NAV (on 02/24/2017)
65.819
Total Assets (m EUR) (on 02/24/2017)
97.088
Inception Date
03/10/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
12.90%
3 Yr Return
-0.62%
5 Yr Return
5.33%

Top Fund Holdings

Name Position Value % of Fund
875.69 k 12.62 m 12.78
2.71 m 10.76 m 10.90
4.28 m 9.09 m 9.21
448.06 k 6.43 m 6.52
411.61 k 5.12 m 5.19
189.98 k 4.14 m 4.19
379.88 k 3.98 m 4.03
869.12 k 3.28 m 3.32
223.76 k 3.19 m 3.23
3.99 m 3.08 m 3.12
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