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

iShares FTSE MIB UCITS ETF Acc

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CMIB:LN

66.7850 EUR 1.3350 2.04%

As of 11:35:00 ET on 08/21/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: 66.4800 High - Low: 66.7850 - 66.4800 Primary Exchange: London
Volume: 94 52-Week Range: 54.5300 - 75.3300 Beta vs FTSEMIBN: 1.0076

ETF Chart for CMIB

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  • CMIB:LN 66.7850
  • 1D
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65.4500
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Fund Profile & Information for CMIB

iShares FTSE MIB UCITS ETF (Acc) is an open-ended, UCITS III 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 2014-08-20) 65.4419
Assets (M) (on 2014-08-20) 273.2255
Shares out (M) 4.18
Market Cap (M) 278.83
% Premium 0.01
Average 52-Week % Premium 0.1215
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month -5.57% 1-Year +17.77%
3-Month -3.54% 3-Year +13.13%
Year To Date +4.64% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMIB

Filing Date: 08/20/2014
Name Position Value % of Total
Eni SpA 2,308,434 42,498,270 15.681%
Intesa Sanpaolo SpA 12,534,343 27,049,112 9.981%
Enel SpA 6,903,232 26,950,218 9.944%
UniCredit SpA 4,741,001 26,597,016 9.814%
Assicurazioni Generali SpA 1,341,314 20,401,386 7.528%
Snam SpA 2,228,726 9,525,575 3.515%
Telecom Italia SpA 11,103,102 9,126,750 3.368%
Tenaris SA 502,409 8,134,002 3.001%
Atlantia SpA 422,561 7,639,903 2.819%
Luxottica Group SpA 184,095 7,196,274 2.655%

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

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