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iShares FTSE MIB UCITS ETF EUR Acc

SXRY:TH
Tradegate
65.81
EUR
0.00
0.00%
As of 6:23 AM EST 2/24/2017
Volume
598
Previous Close
65.81
52Wk Range
53.57 - 69.05
1 Yr Return
13.06%
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Volume
598
Previous Close
65.81
52Wk Range
53.57 - 69.05
1 Yr Return
13.90%
YTD Return
-3.09%
NAV (on -)
-
Total Assets (m EUR) (on 02/24/2017)
97.088
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.08%
3 Yr Return
-0.70%
5 Yr Return
5.13%

Top Fund Holdings

Name Position Value % of Fund
875.69 k 12.52 m 12.84
2.71 m 10.83 m 11.10
4.28 m 8.88 m 9.11
448.06 k 6.32 m 6.48
411.61 k 5.01 m 5.13
189.98 k 4.12 m 4.22
379.88 k 3.86 m 3.95
869.12 k 3.24 m 3.32
223.76 k 3.17 m 3.25
3.99 m 3.03 m 3.10
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