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

iShares FTSE MIB UCITS ETF Acc

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CMIB:LN

62.2600 EUR 0.3550 0.57%

As of 11:35:15 ET on 12/17/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: 62.2600 High - Low: 62.2600 - 62.2600 Primary Exchange: London
Volume: 12 52-Week Range: 58.9550 - 75.3300 Beta vs FTSEMIBN: 0.9897

ETF Chart for CMIB

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  • CMIB:LN 62.2600
  • 1D
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  • 1Y
62.6150
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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 2014-12-16) 62.6124
Assets (M) (on 2014-12-16) 205.0607
Shares out (M) 3.28
Market Cap (M) 203.91
% Premium 0.00
Average 52-Week % Premium 0.1094
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month -1.46% 1-Year +4.52%
3-Month -9.77% 3-Year +11.38%
Year To Date +0.10% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMIB

Filing Date: 12/16/2014
Name Position Value % of Total
Eni SpA 1,775,546 24,520,290 12.447%
Intesa Sanpaolo SpA 9,508,899 23,258,767 11.807%
UniCredit SpA 3,644,020 19,240,426 9.767%
Enel SpA 5,236,698 19,176,788 9.735%
Assicurazioni Generali SpA 1,017,526 16,931,633 8.595%
Telecom Italia SpA 8,422,081 7,584,084 3.850%
Snam SpA 1,690,577 6,782,595 3.443%
Fiat Chrysler Automobiles NV 686,862 6,353,474 3.225%
Luxottica Group SpA 141,637 6,139,964 3.117%
Atlantia SpA 320,520 6,067,444 3.080%

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

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