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

iShares FTSE MIB UCITS ETF Acc

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CMB1:LN

5,843.5000 GBp 55.5000 0.96%

As of 11:35:19 ET on 04/17/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMB1)

Open: 5,843.5000 High - Low: 5,843.5000 - 5,843.5000 Primary Exchange: London
Volume: 0 52-Week Range: 4,181.0000 - 6,011.5000 Beta vs TFTMIBE: 1.0115

ETF Chart for CMB1

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  • CMB1:LN 5,843.5000
  • 1D
  • 1M
  • 1Y
5,788.0000
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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 2014-04-17) 70.9588
Assets (M) (on 2014-04-17) 209.3343
Shares out (M) 2.95
Market Cap (M) 172.39
% Premium 0.12
Average 52-Week % Premium 0.0667
Fund Leveraged N

Dividends for CMB1

No dividends reported

Performance for CMB1

1-Month +1.92% 1-Year +38.49%
3-Month +7.88% 3-Year +0.20%
Year To Date +11.99% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMB1

Filing Date: 04/16/2014
Name Position Value % of Total
Eni SpA 1,719,066 32,129,344 15.459%
UniCredit SpA 3,394,545 22,030,597 10.600%
Intesa Sanpaolo SpA 8,974,559 21,574,840 10.380%
Enel SpA 4,942,888 20,186,755 9.713%
Assicurazioni Generali SpA 960,117 15,697,913 7.553%
Telecom Italia SpA 7,946,552 6,802,249 3.273%
Snam SpA 1,595,847 6,747,241 3.246%
CNH Industrial NV 729,459 5,915,912 2.846%
Tenaris SA 359,760 5,817,319 2.799%
Atlantia SpA 302,500 5,602,300 2.695%

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

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