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

iShares FTSE MIB UCITS ETF Acc

CMIB:FP

Ticker Delisted

As of 11:35:00 ET on 09/26/2014.

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: 1.0056

ETF Chart for CMIB

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  • CMIB:FP 69.7950
  • 1D
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  • 1Y
0.0000
Interactive CMIB Chart

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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 2014-10-21) 236.2026
Shares out (M) 3.70
Market Cap (M) 258.25
% Premium -0.10
Average 52-Week % Premium 0.0869
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: 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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