Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares FTSE MIB UCITS ETF Acc

+ Add to Watchlist

CSMIB:IM

75.8700 EUR 2.0000 2.57%

As of 11:30:55 ET on 05/05/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 77.5000 High - Low: 77.6100 - 75.8700 Primary Exchange: BrsaItaliana
Volume: 2,261 52-Week Range: 59.0700 - 81.0100 Beta vs FTSEMIBN: 0.9911

ETF Chart for CSMIB

No chart data available.
  • CSMIB:IM 75.8700
  • 1D
  • 1M
  • 1Y
77.8700
Interactive CSMIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSMIB

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: 2010-03-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSMIB

NAV (on 2015-04-30) 77.3043
Assets (M) (on 2015-04-30) 241.5820
Shares out (M) 3.13
Market Cap (M) 240.44
% Premium 0.07
Average 52-Week % Premium 0.0543
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month -0.42% 1-Year +8.70%
3-Month +10.91% 3-Year +21.82%
Year To Date +21.96% 5-Year +5.35%
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 04/30/2015
Name Position Value % of Total
Eni SpA 1,908,624 32,790,160 13.612%
Intesa Sanpaolo SpA 9,327,383 28,131,387 11.678%
UniCredit SpA 3,725,275 24,028,024 9.974%
Enel SpA 5,318,748 22,530,217 9.353%
Assicurazioni Generali SpA 976,817 17,074,761 7.088%
Fiat Chrysler Automobiles NV 678,163 9,053,476 3.758%
Telecom Italia SpA 8,085,880 8,562,947 3.555%
Luxottica Group SpA 136,004 8,024,236 3.331%
Snam SpA 1,680,231 7,823,156 3.248%
Atlantia SpA 307,730 7,736,332 3.211%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil