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

iShares FTSE MIB UCITS ETF Acc

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CSMIB:IM

70.2800 EUR 0.7400 1.04%

As of 11:30:45 ET on 07/25/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 71.0400 High - Low: 71.0400 - 70.2800 Primary Exchange: BrsaItaliana
Volume: 396 52-Week Range: 53.2200 - 75.2500 Beta vs FTSEMIBN: 0.9821

ETF Chart for CSMIB

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  • CSMIB:IM 70.2800
  • 1D
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71.0200
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Fund Profile & Information for CSMIB

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: 2010-03-09 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSMIB

NAV (on 2014-07-25) 70.3204
Assets (M) (on 2014-07-25) 309.4154
Shares out (M) 4.40
Market Cap (M) 309.24
% Premium -0.06
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month -2.24% 1-Year +30.78%
3-Month 0.00% 3-Year +6.29%
Year To Date +12.54% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 07/24/2014
Name Position Value % of Total
Eni SpA 2,447,615 49,001,252 15.773%
Enel SpA 7,319,454 31,429,735 10.117%
Intesa Sanpaolo SpA 13,290,086 31,151,962 10.027%
UniCredit SpA 5,026,850 30,613,517 9.854%
Assicurazioni Generali SpA 1,422,188 22,043,914 7.096%
Snam SpA 2,363,106 10,496,917 3.379%
Telecom Italia SpA 11,772,548 10,442,250 3.361%
Atlantia SpA 448,035 9,207,119 2.964%
Tenaris SA 532,700 8,986,649 2.893%
Luxottica Group SpA 195,191 8,110,186 2.611%

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

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