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

iShares FTSE MIB UCITS ETF Acc

CMIB:FP

Ticker Delisted

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 58.4900 - 75.0250 Beta vs FTSEMIBN: 1.0050

ETF Chart for CMIB

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  • CMIB:FP 69.7950
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CMIB

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CMIB

NAV (on 2014-09-25) 68.3929
Assets (M) (on 2014-11-25) 224.8030
Shares out (M) 3.35
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium 0.0795
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMIB

Filing Date: 11/25/2014
Name Position Value % of Total
Eni SpA 1,876,595 32,164,838 14.416%
Intesa Sanpaolo SpA 10,049,933 24,421,337 10.945%
UniCredit SpA 3,851,355 22,414,886 10.046%
Enel SpA 5,534,951 20,911,045 9.372%
Assicurazioni Generali SpA 1,075,450 18,411,704 8.252%
Telecom Italia SpA 8,902,363 7,865,238 3.525%
Snam SpA 1,786,970 7,576,753 3.396%
Fiat Chrysler Automobiles NV 726,032 7,303,882 3.273%
Atlantia SpA 338,804 6,620,230 2.967%
Luxottica Group SpA 149,745 6,302,767 2.825%

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

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