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

iShares FTSE MIB UCITS ETF Acc

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CMB1:LN

5,566.5000 GBp 26.0000 0.46%

As of 11:35:13 ET on 09/18/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMB1)

Open: 5,566.5000 High - Low: 5,566.5000 - 5,566.5000 Primary Exchange: London
Volume: 0 52-Week Range: 4,776.0000 - 6,076.5000 Beta vs FTSEMIBN: 0.9862

ETF Chart for CMB1

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  • CMB1:LN 5,566.5000
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5,592.5000
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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 2014-09-17) 70.4526
Assets (M) (on 2014-09-17) 269.4869
Shares out (M) 3.83
Market Cap (M) 212.92
% Premium -0.00
Average 52-Week % Premium 0.0830
Fund Leveraged N

Dividends for CMB1

No dividends reported

Performance for CMB1

1-Month +8.11% 1-Year +14.77%
3-Month -4.44% 3-Year +12.66%
Year To Date +7.18% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMB1

Filing Date: 09/16/2014
Name Position Value % of Total
Eni SpA 2,127,475 39,847,607 15.046%
Intesa Sanpaolo SpA 11,551,788 27,816,706 10.503%
UniCredit SpA 4,369,355 27,155,541 10.254%
Enel SpA 6,362,092 26,389,958 9.965%
Assicurazioni Generali SpA 1,236,170 19,877,614 7.506%
Telecom Italia SpA 10,232,737 9,209,463 3.477%
Snam SpA 2,054,019 8,939,091 3.375%
Tenaris SA 463,029 8,251,177 3.116%
Atlantia SpA 389,437 7,512,240 2.837%
Luxottica Group SpA 169,665 6,803,567 2.569%

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

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