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

iShares FTSE MIB UCITS ETF Acc

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CMIB:FP

69.2350 EUR 0.8100 1.18%

As of 03:05:00 ET on 04/16/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: 69.2350 High - Low: 69.2350 - 69.2350 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 49.2100 - 72.8000 Beta vs TFTMIBE: 1.0119

ETF Chart for CMIB

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  • CMIB:FP 69.2350
  • 1D
  • 1M
  • 1Y
68.4250
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Fund Profile & Information for CMIB

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: 2011-01-18 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CMIB

NAV (on 2014-04-15) 68.3469
Assets (M) (on 2014-04-15) 201.6289
Shares out (M) 2.95
Market Cap (M) 204.25
% Premium 0.11
Average 52-Week % Premium 0.0664
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month +2.25% 1-Year +36.66%
3-Month +3.85% 3-Year +1.41%
Year To Date +9.17% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMIB

Filing Date: 04/14/2014
Name Position Value % of Total
Eni SpA 1,719,066 31,733,958 15.428%
Intesa Sanpaolo SpA 8,974,559 21,503,043 10.454%
UniCredit SpA 3,394,545 21,453,524 10.430%
Enel SpA 4,942,888 19,830,867 9.641%
Assicurazioni Generali SpA 960,117 15,544,294 7.557%
Telecom Italia SpA 7,946,552 6,917,474 3.363%
Snam SpA 1,595,847 6,689,791 3.252%
CNH Industrial NV 729,459 5,821,083 2.830%
Tenaris SA 359,760 5,813,722 2.826%
Fiat SpA 648,503 5,641,976 2.743%

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

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