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iShares FTSE MIB UCITS ETF Acc

CMIB:LN
London
63.57
EUR
0.20
0.32%
As of 11:35 AM EDT 5/27/2016
Open
63.62
Day Range
63.57 - 63.62
Volume
150
Previous Close
63.78
52Wk Range
54.26 - 82.17
1 Yr Return
-20.49%
Open
63.62
Day Range
63.57 - 63.62
Volume
150
Previous Close
63.78
52Wk Range
54.26 - 82.17
1 Yr Return
-19.90%
YTD Return
-12.87%
NAV (on 05/27/2016)
63.6156
Total Assets (m EUR) (on 05/27/2016)
205.166
Inception Date
09/15/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
6.20%
3 Yr Return
4.97%
5 Yr Return
-0.12%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 26.68 m 13.00
5.98 m 24.34 m 11.86
9.44 m 22.25 m 10.84
988.91 k 12.88 m 6.27
3.84 m 12.01 m 5.85
1.92 m 9.78 m 4.76
374.38 k 8.98 m 4.37
139.24 k 6.84 m 3.33
7.65 m 6.37 m 3.10
1.12 m 5.56 m 2.71
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel