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

iShares FTSE MIB UCITS ETF Acc

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CMIB:LN

80.9350 EUR 0.1200 0.15%

As of 11:35:24 ET on 05/22/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: 80.9350 High - Low: 80.9350 - 80.9350 Primary Exchange: London
Volume: 0 52-Week Range: 60.6200 - 80.9350 Beta vs FTSEMIBN: 0.9880

ETF Chart for CMIB

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  • CMIB:LN 80.9350
  • 1D
  • 1M
  • 1Y
80.8150
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 2015-05-22) 80.8633
Assets (M) (on 2015-05-22) 234.5101
Shares out (M) 2.90
Market Cap (M) 234.72
% Premium 0.09
Average 52-Week % Premium 0.0870
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month +3.46% 1-Year +19.35%
3-Month +10.54% 3-Year +24.12%
Year To Date +26.15% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMIB

Filing Date: 05/07/2015
Name Position Value % of Total
Eni SpA 1,832,150 30,725,156 13.394%
Intesa Sanpaolo SpA 8,953,663 27,523,560 11.998%
UniCredit SpA 3,576,015 23,118,937 10.078%
Enel SpA 5,105,641 20,728,902 9.036%
Assicurazioni Generali SpA 937,678 16,428,119 7.161%
Fiat Chrysler Automobiles NV 650,991 8,514,962 3.712%
Telecom Italia SpA 7,761,903 8,064,617 3.516%
Luxottica Group SpA 130,555 7,559,135 3.295%
Snam SpA 1,612,910 7,367,773 3.212%
Atlantia SpA 295,401 6,950,786 3.030%

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

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