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

iShares FTSE MIB UCITS ETF Acc

+ Add to Watchlist

CSMIB:IM

69.5300 EUR 0.5300 0.76%

As of 11:30:25 ET on 10/01/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 70.0100 High - Low: 70.0600 - 69.3400 Primary Exchange: BrsaItaliana
Volume: 4,776 52-Week Range: 58.3900 - 75.2500 Beta vs FTSEMIBN: 0.9907

ETF Chart for CSMIB

No chart data available.
  • CSMIB:IM 69.5300
  • 1D
  • 1M
  • 1Y
70.0600
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 2014-09-30) 69.9922
Assets (M) (on 2014-09-30) 265.9761
Shares out (M) 3.80
Market Cap (M) 264.22
% Premium 0.10
Average 52-Week % Premium 0.0901
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month +2.83% 1-Year +22.55%
3-Month -1.61% 3-Year +15.12%
Year To Date +12.19% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 09/30/2014
Name Position Value % of Total
Eni SpA 2,130,016 40,193,402 15.200%
Intesa Sanpaolo SpA 11,407,116 27,445,521 10.379%
UniCredit SpA 4,371,457 27,365,321 10.349%
Enel SpA 6,282,416 26,398,712 9.984%
Assicurazioni Generali SpA 1,220,687 20,336,645 7.691%
Telecom Italia SpA 10,104,582 9,169,908 3.468%
Snam SpA 2,028,291 8,883,915 3.360%
Tenaris SA 457,229 8,298,706 3.138%
Atlantia SpA 384,558 7,518,109 2.843%
Luxottica Group SpA 169,959 7,005,710 2.649%

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