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

iShares FTSE MIB UCITS ETF Acc

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CSMIB:IM

63.7800 EUR 1.2900 2.06%

As of 11:30:53 ET on 12/18/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 63.3000 High - Low: 63.8100 - 63.3000 Primary Exchange: BrsaItaliana
Volume: 433 52-Week Range: 59.0700 - 75.2500 Beta vs FTSEMIBN: 0.9897

ETF Chart for CSMIB

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  • CSMIB:IM 63.7800
  • 1D
  • 1M
  • 1Y
62.4900
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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 2014-12-17) 62.2738
Assets (M) (on 2014-12-17) 196.1674
Shares out (M) 3.15
Market Cap (M) 200.91
% Premium 0.35
Average 52-Week % Premium 0.0684
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month -3.03% 1-Year +6.08%
3-Month -11.24% 3-Year +11.29%
Year To Date +0.06% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 12/17/2014
Name Position Value % of Total
Eni SpA 1,775,546 24,964,177 12.741%
Intesa Sanpaolo SpA 9,508,899 22,973,500 11.725%
UniCredit SpA 3,644,020 19,149,325 9.774%
Enel SpA 5,236,698 18,831,166 9.611%
Assicurazioni Generali SpA 1,017,526 16,840,055 8.595%
Telecom Italia SpA 8,422,081 7,487,230 3.821%
Snam SpA 1,690,577 6,725,115 3.432%
Fiat Chrysler Automobiles NV 686,862 6,284,787 3.208%
Luxottica Group SpA 141,637 6,101,722 3.114%
Atlantia SpA 320,520 6,019,366 3.072%

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

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