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

iShares FTSE MIB UCITS ETF Acc

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CMB1:LN

5,511.0000 GBp 97.5000 1.80%

As of 11:35:12 ET on 07/22/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMB1)

Open: 5,511.0000 High - Low: 5,511.0000 - 5,511.0000 Primary Exchange: London
Volume: 0 52-Week Range: 4,565.5000 - 6,076.5000 Beta vs FTSEMIBN: 1.0004

ETF Chart for CMB1

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  • CMB1:LN 5,511.0000
  • 1D
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5,413.5000
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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 2014-07-22) 69.6887
Assets (M) (on 2014-07-22) 306.6358
Shares out (M) 4.40
Market Cap (M) 242.49
% Premium 0.15
Average 52-Week % Premium 0.1029
Fund Leveraged N

Dividends for CMB1

No dividends reported

Performance for CMB1

1-Month -5.70% 1-Year +20.71%
3-Month -6.78% 3-Year +1.42%
Year To Date +5.62% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMB1

Filing Date: 07/21/2014
Name Position Value % of Total
Eni SpA 2,447,615 47,238,970 15.819%
Enel SpA 7,319,454 30,068,317 10.069%
Intesa Sanpaolo SpA 13,290,086 29,264,769 9.800%
UniCredit SpA 5,026,850 28,803,851 9.646%
Assicurazioni Generali SpA 1,422,188 21,361,264 7.153%
Snam SpA 2,363,106 10,265,332 3.438%
Telecom Italia SpA 11,772,548 10,230,344 3.426%
Tenaris SA 532,700 8,800,204 2.947%
Atlantia SpA 448,035 8,794,927 2.945%
Luxottica Group SpA 195,191 7,899,380 2.645%

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

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