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

iShares FTSE MIB UCITS ETF Acc

+ Add to Watchlist

CMB1:LN

5,426.5000 GBp 57.0000 1.06%

As of 11:35:28 ET on 09/02/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMB1)

Open: 5,426.5000 High - Low: 5,426.5000 - 5,426.5000 Primary Exchange: London
Volume: 0 52-Week Range: 4,614.5000 - 6,076.5000 Beta vs FTSEMIBN: 0.9938

ETF Chart for CMB1

No chart data available.
  • CMB1:LN 5,426.5000
  • 1D
  • 1M
  • 1Y
5,369.5000
Interactive CMB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CMB1

NAV (on 2014-09-01) 67.9035
Assets (M) (on 2014-09-01) 281.8049
Shares out (M) 4.15
Market Cap (M) 225.20
% Premium 0.00
Average 52-Week % Premium 0.0795
Fund Leveraged N

Dividends for CMB1

No dividends reported

Performance for CMB1

1-Month -1.04% 1-Year +13.77%
3-Month -8.37% 3-Year +8.18%
Year To Date +2.90% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMB1

Filing Date: 08/29/2014
Name Position Value % of Total
Eni SpA 2,308,434 43,814,077 15.499%
Intesa Sanpaolo SpA 12,534,343 28,377,753 10.039%
UniCredit SpA 4,741,001 27,924,496 9.878%
Enel SpA 6,903,232 27,792,412 9.832%
Assicurazioni Generali SpA 1,341,314 20,870,846 7.383%
Snam SpA 2,228,726 9,864,341 3.490%
Telecom Italia SpA 11,103,102 9,720,766 3.439%
Tenaris SA 502,409 8,435,447 2.984%
Atlantia SpA 422,561 8,163,879 2.888%
Luxottica Group SpA 184,095 7,483,462 2.647%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil