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

iShares FTSE MIB UCITS ETF Acc

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CMIB:LN

63.7000 EUR 0.1800 0.28%

As of 11:35:16 ET on 12/19/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: 63.7000 High - Low: 63.7000 - 63.7000 Primary Exchange: London
Volume: 3,503 52-Week Range: 60.6200 - 75.3300 Beta vs FTSEMIBN: 0.9900

ETF Chart for CMIB

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  • CMIB:LN 63.7000
  • 1D
  • 1M
  • 1Y
63.8800
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 2014-12-19) 63.6702
Assets (M) (on 2014-12-19) 200.5664
Shares out (M) 3.15
Market Cap (M) 200.66
% Premium 0.05
Average 52-Week % Premium 0.1077
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month -1.83% 1-Year +5.04%
3-Month -8.98% 3-Year +12.04%
Year To Date +1.84% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMIB

Filing Date: 12/18/2014
Name Position Value % of Total
Eni SpA 1,775,546 25,745,417 12.801%
Intesa Sanpaolo SpA 9,508,899 23,753,230 11.810%
UniCredit SpA 3,644,020 19,714,148 9.802%
Enel SpA 5,236,698 19,312,942 9.603%
Assicurazioni Generali SpA 1,017,526 17,409,870 8.656%
Telecom Italia SpA 8,422,081 7,664,094 3.811%
Snam SpA 1,690,577 6,914,460 3.438%
Fiat Chrysler Automobiles NV 686,862 6,374,079 3.169%
Luxottica Group SpA 141,637 6,196,619 3.081%
Atlantia SpA 320,520 6,182,831 3.074%

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

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