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

iShares FTSE MIB UCITS ETF Acc

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CSMIB:IM

74.9200 EUR 0.6400 0.86%

As of 11:30:10 ET on 02/27/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 74.5000 High - Low: 74.9500 - 74.3000 Primary Exchange: BrsaItaliana
Volume: 1,301 52-Week Range: 59.0700 - 75.2500 Beta vs FTSEMIBN: 0.9912

ETF Chart for CSMIB

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  • CSMIB:IM 74.9200
  • 1D
  • 1M
  • 1Y
74.2800
Interactive CSMIB Chart

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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 2015-02-26) 74.3089
Assets (M) (on 2015-02-26) 219.2171
Shares out (M) 2.95
Market Cap (M) 221.02
% Premium -0.04
Average 52-Week % Premium 0.0607
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month +6.86% 1-Year +10.80%
3-Month +11.20% 3-Year +13.29%
Year To Date +16.34% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 02/25/2015
Name Position Value % of Total
Eni SpA 1,820,856 30,007,707 13.851%
Intesa Sanpaolo SpA 8,708,431 25,062,864 11.568%
UniCredit SpA 3,553,967 20,613,009 9.514%
Enel SpA 4,796,129 19,414,730 8.961%
Assicurazioni Generali SpA 931,898 17,063,052 7.876%
Fiat Chrysler Automobiles NV 613,255 8,205,352 3.787%
Telecom Italia SpA 7,714,049 7,991,755 3.689%
Luxottica Group SpA 129,750 7,071,375 3.264%
Snam SpA 1,548,437 6,912,223 3.191%
Atlantia SpA 293,580 6,813,992 3.145%

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

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