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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: 61.8600 - 75.0250 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 2015-01-28) 219.7542
Shares out (M) 3.20
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium 0.0771
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: 01/28/2015
Name Position Value % of Total
Eni SpA 1,978,421 30,071,999 13.694%
Intesa Sanpaolo SpA 9,462,006 24,506,596 11.160%
Enel SpA 5,211,156 20,865,469 9.502%
UniCredit SpA 3,861,506 20,736,287 9.443%
Assicurazioni Generali SpA 1,012,539 18,569,965 8.456%
Telecom Italia SpA 8,381,576 8,381,576 3.817%
Fiat Chrysler Automobiles NV 666,322 7,702,682 3.508%
Snam SpA 1,682,431 7,318,575 3.333%
Luxottica Group SpA 140,978 7,302,660 3.325%
Atlantia SpA 318,984 7,199,469 3.278%

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

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