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

iShares FTSE MIB UCITS ETF Acc

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CSMIB:SW

70.6000 EUR 0.1500 0.21%

As of 11:43:48 ET on 09/18/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 70.6000 High - Low: 70.6000 - 70.6000 Primary Exchange: SIX Swiss Ex
Volume: 140 52-Week Range: 56.6500 - 75.3400 Beta vs FTSEMIBN: 0.9726

ETF Chart for CSMIB

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  • CSMIB:SW 70.6000
  • 1D
  • 1M
  • 1Y
70.4500
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: 2010-01-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSMIB

NAV (on 2014-09-17) 70.4526
Assets (M) (on 2014-09-17) 269.4869
Shares out (M) 3.83
Market Cap (M) 270.05
% Premium -0.00
Average 52-Week % Premium 0.1091
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month +7.87% 1-Year +21.53%
3-Month -4.01% 3-Year +16.33%
Year To Date +12.95% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 09/17/2014
Name Position Value % of Total
Eni SpA 2,113,556 40,094,157 15.006%
Intesa Sanpaolo SpA 11,476,211 28,231,479 10.566%
UniCredit SpA 4,340,769 27,542,179 10.308%
Enel SpA 6,320,468 26,545,966 9.935%
Assicurazioni Generali SpA 1,228,082 20,091,422 7.519%
Telecom Italia SpA 10,165,790 9,291,532 3.477%
Snam SpA 2,040,581 8,978,556 3.360%
Tenaris SA 460,000 8,298,400 3.106%
Atlantia SpA 386,889 7,594,631 2.842%
Luxottica Group SpA 168,555 6,807,936 2.548%

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

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