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

iShares FTSE MIB UCITS ETF Acc

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CMIB:LN

62.6500 EUR 0.4500 0.72%

As of 11:35:25 ET on 10/17/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: 60.7900 High - Low: 62.6500 - 60.7900 Primary Exchange: London
Volume: 78 52-Week Range: 58.5650 - 75.3300 Beta vs FTSEMIBN: 1.0073

ETF Chart for CMIB

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  • CMIB:LN 62.6500
  • 1D
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62.2000
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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 2014-10-17) 62.6451
Assets (M) (on 2014-10-17) 238.0564
Shares out (M) 3.80
Market Cap (M) 238.07
% Premium 0.01
Average 52-Week % Premium 0.1345
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month -11.10% 1-Year -0.68%
3-Month -9.05% 3-Year +8.30%
Year To Date +0.16% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMIB

Filing Date: 10/16/2014
Name Position Value % of Total
Eni SpA 2,130,016 33,782,054 14.760%
Intesa Sanpaolo SpA 11,407,116 23,954,944 10.467%
UniCredit SpA 4,371,457 23,015,721 10.056%
Enel SpA 6,282,416 22,315,142 9.750%
Assicurazioni Generali SpA 1,220,687 18,053,961 7.888%
Snam SpA 2,028,291 8,178,069 3.573%
Telecom Italia SpA 10,104,582 7,750,214 3.386%
Tenaris SA 457,229 6,963,598 3.043%
Atlantia SpA 384,558 6,595,170 2.882%
Luxottica Group SpA 169,959 6,084,532 2.659%

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

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