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  • 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: - Beta vs FTSEMIBN: -

ETF Chart for CMIB

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  • CMIB:FP 69.7950
  • 1M
  • 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 2015-04-20) 244.6262
Shares out (M) 3.13
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium 0.2326
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: 04/17/2015
Name Position Value % of Total
Eni SpA 1,908,624 32,179,401 13.358%
Intesa Sanpaolo SpA 9,327,383 27,832,911 11.554%
Enel SpA 5,318,748 22,679,141 9.415%
UniCredit SpA 3,725,275 22,314,397 9.263%
Assicurazioni Generali SpA 976,817 17,358,038 7.206%
Fiat Chrysler Automobiles NV 678,163 10,131,755 4.206%
Telecom Italia SpA 8,085,880 8,732,750 3.625%
Luxottica Group SpA 136,004 8,044,637 3.340%
Snam SpA 1,680,231 7,954,214 3.302%
Atlantia SpA 307,730 7,607,086 3.158%

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

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