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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: 63.2550 - 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 2015-03-02) 220.5186
Shares out (M) 2.95
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium 0.0824
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: 02/27/2015
Name Position Value % of Total
Eni SpA 1,820,856 30,371,878 13.768%
Intesa Sanpaolo SpA 8,708,431 25,985,958 11.779%
UniCredit SpA 3,553,967 21,128,334 9.577%
Enel SpA 4,796,129 19,750,459 8.953%
Assicurazioni Generali SpA 931,898 17,146,923 7.773%
Fiat Chrysler Automobiles NV 613,255 8,456,786 3.833%
Telecom Italia SpA 7,714,049 8,223,176 3.728%
Luxottica Group SpA 129,750 7,155,713 3.244%
Snam SpA 1,548,437 7,002,032 3.174%
Atlantia SpA 293,580 6,910,873 3.133%

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

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