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

iShares FTSE MIB UCITS ETF Acc

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CMB1:LN

5,715.5000 GBp 89.0000 1.58%

As of 11:35:24 ET on 04/27/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMB1)

Open: 5,715.5000 High - Low: 5,715.5000 - 5,715.5000 Primary Exchange: London
Volume: 0 52-Week Range: 4,760.5000 - 6,076.5000 Beta vs FTSEMIBN: 0.9190

ETF Chart for CMB1

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  • CMB1:LN 5,715.5000
  • 1D
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5,626.5000
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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 2015-04-27) 79.8587
Assets (M) (on 2015-04-27) 249.5648
Shares out (M) 3.13
Market Cap (M) 178.61
% Premium 0.04
Average 52-Week % Premium 0.0943
Fund Leveraged N

Dividends for CMB1

No dividends reported

Performance for CMB1

1-Month +1.28% 1-Year -1.58%
3-Month +10.32% 3-Year +15.17%
Year To Date +14.40% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMB1

Filing Date: 04/24/2015
Name Position Value % of Total
Eni SpA 1,908,624 32,503,867 13.273%
Intesa Sanpaolo SpA 9,327,383 28,691,030 11.716%
UniCredit SpA 3,725,275 23,897,639 9.758%
Enel SpA 5,318,748 23,136,554 9.448%
Assicurazioni Generali SpA 976,817 16,791,484 6.857%
Fiat Chrysler Automobiles NV 678,163 10,138,537 4.140%
Telecom Italia SpA 8,085,880 8,740,836 3.569%
Luxottica Group SpA 136,004 8,112,639 3.313%
Snam SpA 1,680,231 8,048,306 3.286%
Atlantia SpA 307,730 7,764,028 3.170%

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

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