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

iShares FTSE MIB UCITS ETF Acc

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CMB1:LN

5,029.5000 GBp 105.5000 2.14%

As of 11:35:08 ET on 10/21/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMB1)

Open: 5,029.5000 High - Low: 5,029.5000 - 5,029.5000 Primary Exchange: London
Volume: 0 52-Week Range: 4,824.0000 - 6,076.5000 Beta vs FTSEMIBN: 0.9713

ETF Chart for CMB1

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  • CMB1:LN 5,029.5000
  • 1D
  • 1M
  • 1Y
4,924.0000
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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 2014-10-20) 62.1049
Assets (M) (on 2014-10-20) 229.7931
Shares out (M) 3.70
Market Cap (M) 182.19
% Premium 0.04
Average 52-Week % Premium 0.1112
Fund Leveraged N

Dividends for CMB1

No dividends reported

Performance for CMB1

1-Month -10.56% 1-Year -8.07%
3-Month -10.25% 3-Year +5.14%
Year To Date -5.63% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMB1

Filing Date: 10/20/2014
Name Position Value % of Total
Eni SpA 2,073,696 33,158,399 14.515%
Intesa Sanpaolo SpA 11,105,500 24,143,357 10.568%
UniCredit SpA 4,255,873 23,407,302 10.246%
Enel SpA 6,116,304 22,397,905 9.804%
Assicurazioni Generali SpA 1,188,411 18,016,311 7.886%
Snam SpA 1,974,663 7,997,385 3.501%
Telecom Italia SpA 9,837,406 7,737,120 3.387%
Atlantia SpA 374,390 6,585,520 2.883%
Tenaris SA 445,141 6,561,378 2.872%
Luxottica Group SpA 165,467 6,109,042 2.674%

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

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