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

iShares FTSE MIB UCITS ETF Acc

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CMIB:LN

70.0650 EUR 1.2000 1.74%

As of 11:35:27 ET on 09/30/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: 69.6300 High - Low: 70.0650 - 69.6300 Primary Exchange: London
Volume: 4,104 52-Week Range: 57.9300 - 75.3300 Beta vs FTSEMIBN: 1.0067

ETF Chart for CMIB

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  • CMIB:LN 70.0650
  • 1D
  • 1M
  • 1Y
68.8650
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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 2014-09-29) 68.7695
Assets (M) (on 2014-09-29) 261.3297
Shares out (M) 3.80
Market Cap (M) 266.25
% Premium 0.14
Average 52-Week % Premium 0.1097
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month +0.95% 1-Year +18.88%
3-Month -3.31% 3-Year +14.05%
Year To Date +10.10% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMIB

Filing Date: 09/29/2014
Name Position Value % of Total
Eni SpA 2,130,016 39,341,396 15.143%
Intesa Sanpaolo SpA 11,407,116 27,148,936 10.450%
UniCredit SpA 4,371,457 26,622,173 10.247%
Enel SpA 6,282,416 25,921,248 9.977%
Assicurazioni Generali SpA 1,220,687 19,872,784 7.649%
Telecom Italia SpA 10,104,582 9,190,117 3.537%
Snam SpA 2,028,291 8,851,462 3.407%
Tenaris SA 457,229 8,207,261 3.159%
Atlantia SpA 384,558 7,398,896 2.848%
Luxottica Group SpA 169,959 6,811,957 2.622%

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

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