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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

5,173.0000 GBp 17.0000 0.33%

As of 11:35:03 ET on 01/30/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMB1)

Open: 5,202.0000 High - Low: 5,202.0000 - 5,171.0000 Primary Exchange: London
Volume: 1,037 52-Week Range: 4,760.5000 - 6,076.5000 Beta vs FTSEMIBN: 0.9351

ETF Chart for CMB1

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  • CMB1:LN 5,173.0000
  • 1D
  • 1M
  • 1Y
5,190.0000
Interactive CMB1 Chart

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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 2015-01-30) 68.7539
Assets (M) (on 2015-01-30) 220.0181
Shares out (M) 3.20
Market Cap (M) 165.54
% Premium 0.11
Average 52-Week % Premium 0.0959
Fund Leveraged N

Dividends for CMB1

No dividends reported

Performance for CMB1

1-Month +3.54% 1-Year -1.18%
3-Month -0.27% 3-Year +8.22%
Year To Date +3.54% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMB1

Filing Date: 01/29/2015
Name Position Value % of Total
Eni SpA 1,978,421 29,537,826 13.375%
Intesa Sanpaolo SpA 9,462,006 24,809,380 11.234%
Enel SpA 5,211,156 21,063,493 9.538%
UniCredit SpA 3,861,506 20,813,517 9.425%
Assicurazioni Generali SpA 1,012,539 18,914,229 8.565%
Telecom Italia SpA 8,381,576 8,524,063 3.860%
Fiat Chrysler Automobiles NV 666,322 7,795,967 3.530%
Luxottica Group SpA 140,978 7,436,590 3.367%
Snam SpA 1,682,431 7,362,318 3.334%
Atlantia SpA 318,984 7,301,544 3.306%

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

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