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

iShares FTSE MIB UCITS ETF Acc

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CMIB:LN

69.0650 EUR 0.3550 0.52%

As of 11:35:25 ET on 01/29/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: 68.9000 High - Low: 69.0650 - 68.9000 Primary Exchange: London
Volume: 3,500 52-Week Range: 60.6200 - 75.3300 Beta vs FTSEMIBN: 0.9903

ETF Chart for CMIB

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  • CMIB:LN 69.0650
  • 1D
  • 1M
  • 1Y
68.7100
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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CMIB

NAV (on 2015-01-29) 69.0573
Assets (M) (on 2015-01-29) 220.9888
Shares out (M) 3.20
Market Cap (M) 221.01
% Premium 0.01
Average 52-Week % Premium 0.0970
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month +8.95% 1-Year +8.62%
3-Month +7.64% 3-Year +11.86%
Year To Date +7.64% 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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