Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Austria
/
ETF market
/
EX09
/
Analysis
ISHARES FTSE MIB UCITS ETF EUR
EX09
Vienna Stock Exchange
EX09
Vienna Stock Exchange
EX09
Vienna Stock Exchange
EX09
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
210.49 M
EUR
Fund flows (1Y)
−4.50 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISHARES FTSE MIB UCITS ETF EUR
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
ishares.com
Inception date
Jan 26, 2010
Index tracked
FTSE MIB
Management style
Passive
ISIN
IE00B53L4X51
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE MIB Index, the Funds benchmark index (Index).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Consumer Durables
Stocks
97.89%
Finance
42.78%
Utilities
16.21%
Consumer Durables
15.15%
Energy Minerals
6.17%
Electronic Technology
4.98%
Producer Manufacturing
4.04%
Consumer Non-Durables
3.26%
Non-Energy Minerals
1.53%
Health Technology
1.43%
Communications
1.14%
Industrial Services
0.61%
Distribution Services
0.60%
Bonds, Cash & Other
2.11%
Cash
1.87%
Mutual fund
0.24%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows