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iShares FTSE MIB UCITS ETF EUR Acc

SXRY:QT
Quotrix Exch
77.37
EUR
0.00
0.00%
As of 2:34 PM EDT 7/12/2017
Volume
300
Previous Close
77.37
52Wk Range
77.37 - 77.37
Before it's here, it's on the Bloomberg Terminal.
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Volume
300
Previous Close
77.37
52Wk Range
77.37 - 77.37
NAV (on -)
-
Total Assets (m EUR) (on 07/26/2017)
116.748
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
771.51 k 13.08 m 11.17
2.69 m 13.07 m 11.17
4.27 m 12.40 m 10.59
865.89 k 11.48 m 9.81
453.10 k 6.96 m 5.94
184.31 k 4.74 m 4.05
306.17 k 4.48 m 3.82
43.57 k 3.93 m 3.35
378.26 k 3.84 m 3.28
3.95 m 3.42 m 2.92
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