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

iShares FTSE MIB UCITS ETF Acc

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CMIB:LN

71.7250 EUR 0.4550 0.64%

As of 11:35:21 ET on 04/24/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CMIB)

Open: 72.1500 High - Low: 72.1500 - 71.7250 Primary Exchange: London
Volume: 400 52-Week Range: 49.2950 - 72.9100 Beta vs TFTMIBE: 1.0001

ETF Chart for CMIB

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  • CMIB:LN 71.7250
  • 1D
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  • 1Y
71.2700
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CMIB

NAV (on 2014-04-23) 71.2204
Assets (M) (on 2014-04-23) 210.1058
Shares out (M) 2.95
Market Cap (M) 211.59
% Premium 0.07
Average 52-Week % Premium 0.0812
Fund Leveraged N

Dividends for CMIB

No dividends reported

Performance for CMIB

1-Month +3.48% 1-Year +34.55%
3-Month +9.33% 3-Year +2.71%
Year To Date +13.94% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CMIB

Filing Date: 04/22/2014
Name Position Value % of Total
Eni SpA 1,719,066 32,249,678 15.178%
UniCredit SpA 3,394,545 22,624,642 10.648%
Intesa Sanpaolo SpA 8,974,559 22,238,957 10.467%
Enel SpA 4,942,888 20,453,671 9.627%
Assicurazioni Generali SpA 960,117 15,985,948 7.524%
Telecom Italia SpA 7,946,552 7,072,431 3.329%
Snam SpA 1,595,847 6,878,101 3.237%
CNH Industrial NV 729,459 5,988,858 2.819%
Fiat SpA 648,503 5,881,922 2.768%
Tenaris SA 359,760 5,856,893 2.757%

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

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