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

iShares FTSE MIB UCITS ETF Acc

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CSMIB:IM

64.1700 EUR 0.5700 0.90%

As of 08:30:44 ET on 10/22/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 64.0000 High - Low: 64.1700 - 63.6700 Primary Exchange: BrsaItaliana
Volume: 3,566 52-Week Range: 58.3900 - 75.2500 Beta vs FTSEMIBN: 0.9917

ETF Chart for CSMIB

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  • CSMIB:IM 64.1700
  • 1D
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  • 1Y
63.6000
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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 2014-10-21) 63.8372
Assets (M) (on 2014-10-21) 236.2026
Shares out (M) 3.70
Market Cap (M) 237.43
% Premium -0.37
Average 52-Week % Premium 0.0928
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month -9.40% 1-Year +0.27%
3-Month -6.79% 3-Year +8.48%
Year To Date +1.84% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 10/20/2014
Name Position Value % of Total
Eni SpA 2,073,696 33,158,399 14.515%
Intesa Sanpaolo SpA 11,105,500 24,143,357 10.568%
UniCredit SpA 4,255,873 23,407,302 10.246%
Enel SpA 6,116,304 22,397,905 9.804%
Assicurazioni Generali SpA 1,188,411 18,016,311 7.886%
Snam SpA 1,974,663 7,997,385 3.501%
Telecom Italia SpA 9,837,406 7,737,120 3.387%
Atlantia SpA 374,390 6,585,520 2.883%
Tenaris SA 445,141 6,561,378 2.872%
Luxottica Group SpA 165,467 6,109,042 2.674%

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

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