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

iShares FTSE MIB UCITS ETF Acc

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CSMIB:IM

68.0000 EUR 0.8600 1.25%

As of 11:30:55 ET on 08/01/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 68.3500 High - Low: 68.6800 - 68.0000 Primary Exchange: BrsaItaliana
Volume: 8,559 52-Week Range: 54.0900 - 75.2500 Beta vs FTSEMIBN: 0.9827

ETF Chart for CSMIB

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  • CSMIB:IM 68.0000
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68.8600
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Fund Profile & Information for CSMIB

iShares FTSE MIB UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSMIB

NAV (on 2014-07-31) 68.6728
Assets (M) (on 2014-07-31) 303.8829
Shares out (M) 4.43
Market Cap (M) 300.91
% Premium 0.27
Average 52-Week % Premium 0.0765
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month -3.30% 1-Year +27.61%
3-Month -3.91% 3-Year +6.35%
Year To Date +10.26% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 07/31/2014
Name Position Value % of Total
Eni SpA 2,461,578 46,917,677 15.516%
Enel SpA 7,361,209 31,388,195 10.380%
Intesa Sanpaolo SpA 13,365,902 29,805,961 9.857%
UniCredit SpA 5,055,527 29,625,388 9.797%
Assicurazioni Generali SpA 1,430,301 22,355,605 7.393%
Snam SpA 2,376,587 10,480,749 3.466%
Telecom Italia SpA 11,839,707 10,241,347 3.387%
Atlantia SpA 450,591 8,930,714 2.953%
Tenaris SA 535,739 8,630,755 2.854%
Luxottica Group SpA 196,305 8,115,249 2.684%

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

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