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

iShares FTSE MIB UCITS ETF Acc

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CSMIB:IM

68.1300 EUR 0.3600 0.53%

As of 11:30:09 ET on 08/29/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 68.4900 High - Low: 68.4900 - 68.1300 Primary Exchange: BrsaItaliana
Volume: 153 52-Week Range: 54.3200 - 75.2500 Beta vs FTSEMIBN: 0.9833

ETF Chart for CSMIB

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  • CSMIB:IM 68.1300
  • 1D
  • 1M
  • 1Y
67.7700
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSMIB

NAV (on 2014-08-28) 67.8900
Assets (M) (on 2014-08-28) 281.7492
Shares out (M) 4.15
Market Cap (M) 282.74
% Premium -0.18
Average 52-Week % Premium 0.0822
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month -3.12% 1-Year +23.74%
3-Month -5.80% 3-Year +13.96%
Year To Date +8.52% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 08/28/2014
Name Position Value % of Total
Eni SpA 2,308,434 43,283,138 15.394%
Intesa Sanpaolo SpA 12,534,343 28,352,684 10.084%
UniCredit SpA 4,741,001 27,900,791 9.923%
Enel SpA 6,903,232 27,668,154 9.840%
Assicurazioni Generali SpA 1,341,314 20,750,128 7.380%
Snam SpA 2,228,726 9,766,277 3.473%
Telecom Italia SpA 11,103,102 9,704,111 3.451%
Tenaris SA 502,409 8,355,062 2.972%
Atlantia SpA 422,561 8,130,074 2.891%
Luxottica Group SpA 184,095 7,373,005 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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