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

iShares FTSE MIB UCITS ETF Acc

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CMIB:FP

69.4800 EUR 0.0750 0.11%

As of 03:05:00 ET on 07/24/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: 69.4800 High - Low: 69.4800 - 69.4800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 53.3250 - 75.0250 Beta vs FTSEMIBN: 1.0086

ETF Chart for CMIB

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  • CMIB:FP 69.4800
  • 1D
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69.5550
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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 2014-07-23) 69.5471
Assets (M) (on 2014-07-22) 306.6358
Shares out (M) 4.40
Market Cap (M) 305.72
% Premium 0.01
Average 52-Week % Premium 0.0873
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month -3.96% 1-Year +30.77%
3-Month -2.62% 3-Year -
Year To Date +10.97% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMIB

Filing Date: 07/22/2014
Name Position Value % of Total
Eni SpA 2,447,615 48,389,349 15.861%
Enel SpA 7,319,454 31,385,819 10.287%
Intesa Sanpaolo SpA 13,290,086 29,822,953 9.775%
UniCredit SpA 5,026,850 29,004,925 9.507%
Assicurazioni Generali SpA 1,422,188 21,731,033 7.123%
Snam SpA 2,363,106 10,515,822 3.447%
Telecom Italia SpA 11,772,548 10,359,842 3.396%
Atlantia SpA 448,035 9,130,953 2.993%
Tenaris SA 532,700 8,991,976 2.947%
Luxottica Group SpA 195,191 8,036,013 2.634%

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

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