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

iShares FTSE MIB UCITS ETF Acc

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CMIB:FP

69.8150 EUR 0.5100 0.73%

As of 11:35:00 ET on 07/30/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: 70.1650 High - Low: 70.1650 - 69.8150 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 53.5450 - 75.0250 Beta vs FTSEMIBN: 1.0091

ETF Chart for CMIB

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  • CMIB:FP 69.8150
  • 1D
  • 1M
  • 1Y
70.3250
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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 2014-07-29) 70.3902
Assets (M) (on 2014-07-29) 311.4821
Shares out (M) 4.43
Market Cap (M) 308.94
% Premium -0.09
Average 52-Week % Premium 0.0877
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month -1.22% 1-Year +31.87%
3-Month -2.66% 3-Year +7.30%
Year To Date +12.20% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMIB

Filing Date: 07/28/2014
Name Position Value % of Total
Eni SpA 2,461,578 48,394,623 15.723%
Enel SpA 7,361,209 31,240,971 10.150%
Intesa Sanpaolo SpA 13,365,902 30,554,452 9.927%
UniCredit SpA 5,055,527 30,257,329 9.830%
Assicurazioni Generali SpA 1,430,301 21,926,514 7.124%
Telecom Italia SpA 11,839,707 10,626,137 3.452%
Snam SpA 2,376,587 10,618,591 3.450%
Atlantia SpA 450,591 8,998,302 2.923%
Tenaris SA 535,739 8,828,979 2.868%
Luxottica Group SpA 196,305 8,337,073 2.709%

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

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