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

iShares FTSE MIB UCITS ETF Acc

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CSMIB:IM

66.8000 EUR 0.2400 0.36%

As of 11:30:53 ET on 11/26/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 67.4300 High - Low: 67.4500 - 66.7700 Primary Exchange: BrsaItaliana
Volume: 3,919 52-Week Range: 58.3900 - 75.2500 Beta vs FTSEMIBN: 0.9931

ETF Chart for CSMIB

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  • CSMIB:IM 66.8000
  • 1D
  • 1M
  • 1Y
67.0400
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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 2014-11-26) 66.8661
Assets (M) (on 2014-11-26) 224.0068
Shares out (M) 3.35
Market Cap (M) 223.79
% Premium -0.10
Average 52-Week % Premium 0.0758
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month +2.19% 1-Year +8.00%
3-Month -2.92% 3-Year +15.42%
Year To Date +6.97% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 11/25/2014
Name Position Value % of Total
Eni SpA 1,876,595 32,164,838 14.416%
Intesa Sanpaolo SpA 10,049,933 24,421,337 10.945%
UniCredit SpA 3,851,355 22,414,886 10.046%
Enel SpA 5,534,951 20,911,045 9.372%
Assicurazioni Generali SpA 1,075,450 18,411,704 8.252%
Telecom Italia SpA 8,902,363 7,865,238 3.525%
Snam SpA 1,786,970 7,576,753 3.396%
Fiat Chrysler Automobiles NV 726,032 7,303,882 3.273%
Atlantia SpA 338,804 6,620,230 2.967%
Luxottica Group SpA 149,745 6,302,767 2.825%

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

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