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

iShares FTSE MIB UCITS ETF Acc

+ Add to Watchlist

CSMIB:SW

65.5200 EUR 0.3200 0.49%

As of 11:43:48 ET on 08/20/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 65.4600 High - Low: 65.6700 - 65.3600 Primary Exchange: SIX Swiss Ex
Volume: 6,387 52-Week Range: 54.1000 - 75.3400 Beta vs FTSEMIBN: 0.9754

ETF Chart for CSMIB

No chart data available.
  • CSMIB:SW 65.5200
  • 1D
  • 1M
  • 1Y
65.2000
Interactive CSMIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2010-01-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSMIB

NAV (on 2014-08-19) 65.5709
Assets (M) (on 2014-08-19) 277.0423
Shares out (M) 4.23
Market Cap (M) 276.83
% Premium -0.57
Average 52-Week % Premium 0.1143
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month -5.58% 1-Year +15.54%
3-Month -3.62% 3-Year +12.59%
Year To Date +4.54% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 08/19/2014
Name Position Value % of Total
Eni SpA 2,322,356 42,824,245 15.676%
Intesa Sanpaolo SpA 12,609,936 27,262,682 9.980%
Enel SpA 6,944,865 27,001,635 9.884%
UniCredit SpA 4,769,593 26,876,657 9.838%
Assicurazioni Generali SpA 1,349,403 20,497,432 7.503%
Snam SpA 2,242,167 9,529,210 3.488%
Telecom Italia SpA 11,170,063 9,176,207 3.359%
Tenaris SA 505,439 8,193,166 2.999%
Atlantia SpA 425,109 7,707,226 2.821%
Luxottica Group SpA 185,205 7,510,063 2.749%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil