• Fund Type: ETF
  • Objective: Italy
  • Asset Class: Equity
  • Geographic Focus: Italy

iShares FTSE MIB UCITS ETF Acc

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CMB1:LN

5,010.0000 GBp 76.0000 1.54%

As of 11:35:00 ET on 12/18/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMB1)

Open: 5,010.0000 High - Low: 5,010.0000 - 5,010.0000 Primary Exchange: London
Volume: 0 52-Week Range: 4,824.0000 - 6,076.5000 Beta vs FTSEMIBN: 0.9487

ETF Chart for CMB1

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  • CMB1:LN 5,010.0000
  • 1D
  • 1M
  • 1Y
4,934.0000
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Fund Profile & Information for CMB1

iShares FTSE MIB UCITS ETF (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.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CMB1

NAV (on 2014-12-18) 63.9384
Assets (M) (on 2014-12-18) 201.4111
Shares out (M) 3.15
Market Cap (M) 157.82
% Premium -0.10
Average 52-Week % Premium 0.0884
Fund Leveraged N

Dividends for CMB1

No dividends reported

Performance for CMB1

1-Month -3.51% 1-Year +0.03%
3-Month -10.00% 3-Year +9.55%
Year To Date -3.99% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMB1

Filing Date: 12/17/2014
Name Position Value % of Total
Eni SpA 1,775,546 24,964,177 12.741%
Intesa Sanpaolo SpA 9,508,899 22,973,500 11.725%
UniCredit SpA 3,644,020 19,149,325 9.774%
Enel SpA 5,236,698 18,831,166 9.611%
Assicurazioni Generali SpA 1,017,526 16,840,055 8.595%
Telecom Italia SpA 8,422,081 7,487,230 3.821%
Snam SpA 1,690,577 6,725,115 3.432%
Fiat Chrysler Automobiles NV 686,862 6,284,787 3.208%
Luxottica Group SpA 141,637 6,101,722 3.114%
Atlantia SpA 320,520 6,019,366 3.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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