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

iShares FTSE MIB UCITS ETF Acc

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CMB1:LN

5,541.0000 GBp 29.5000 0.53%

As of 11:35:14 ET on 07/28/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMB1)

Open: 5,541.0000 High - Low: 5,541.0000 - 5,541.0000 Primary Exchange: London
Volume: 0 52-Week Range: 4,597.5000 - 6,076.5000 Beta vs FTSEMIBN: 0.9988

ETF Chart for CMB1

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  • CMB1:LN 5,541.0000
  • 1D
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5,570.5000
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Fund Profile & Information for CMB1

iShares FTSE MIB UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CMB1

NAV (on 2014-07-25) 70.3204
Assets (M) (on 2014-07-25) 309.4154
Shares out (M) 4.40
Market Cap (M) 243.81
% Premium 0.09
Average 52-Week % Premium 0.1018
Fund Leveraged N

Dividends for CMB1

No dividends reported

Performance for CMB1

1-Month -3.42% 1-Year +20.07%
3-Month -4.07% 3-Year +2.59%
Year To Date +6.76% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMB1

Filing Date: 07/25/2014
Name Position Value % of Total
Eni SpA 2,461,578 48,517,702 15.670%
Enel SpA 7,361,209 31,344,028 10.123%
Intesa Sanpaolo SpA 13,365,902 30,795,038 9.946%
UniCredit SpA 5,055,527 30,358,440 9.805%
Assicurazioni Generali SpA 1,430,301 21,969,423 7.096%
Telecom Italia SpA 11,839,707 10,620,217 3.430%
Snam SpA 2,376,587 10,566,306 3.413%
Atlantia SpA 450,591 9,007,314 2.909%
Tenaris SA 535,739 8,925,412 2.883%
Luxottica Group SpA 196,305 8,286,034 2.676%

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

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