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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

78.0150 EUR 0.9650 1.25%

As of 11:35:16 ET on 03/30/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: 77.9000 High - Low: 78.0150 - 77.9000 Primary Exchange: London
Volume: 350 52-Week Range: 60.6200 - 78.2800 Beta vs FTSEMIBN: 0.9882

ETF Chart for CMIB

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  • CMIB:LN 78.0150
  • 1D
  • 1M
  • 1Y
77.0500
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 2015-03-27) 77.0478
Assets (M) (on 2015-03-27) 235.0018
Shares out (M) 3.05
Market Cap (M) 237.95
% Premium 0.00
Average 52-Week % Premium 0.0836
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month +2.77% 1-Year +10.66%
3-Month +18.96% 3-Year +14.68%
Year To Date +20.09% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMIB

Filing Date: 03/27/2015
Name Position Value % of Total
Eni SpA 1,862,793 29,879,200 12.732%
Intesa Sanpaolo SpA 9,103,408 28,584,701 12.180%
UniCredit SpA 3,635,821 22,669,344 9.660%
Enel SpA 5,191,031 21,989,207 9.370%
Assicurazioni Generali SpA 953,361 17,522,775 7.467%
Fiat Chrysler Automobiles NV 661,878 9,987,739 4.256%
Telecom Italia SpA 7,891,717 8,570,405 3.652%
Luxottica Group SpA 132,738 7,758,536 3.306%
Snam SpA 1,639,884 7,461,472 3.179%
Atlantia SpA 300,341 7,280,266 3.102%

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

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