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

iShares FTSE MIB UCITS ETF Acc

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CSMIB:SW

78.4200 EUR 0.4900 0.63%

As of 11:33:21 ET on 04/24/2015.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 78.3300 High - Low: 79.0000 - 78.3100 Primary Exchange: SIX Swiss Ex
Volume: 19,195 52-Week Range: 59.2100 - 80.6500 Beta vs FTSEMIBN: 0.9694

ETF Chart for CSMIB

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  • CSMIB:SW 78.4200
  • 1D
  • 1M
  • 1Y
77.9300
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 2015-04-24) 78.5896
Assets (M) (on 2015-04-24) 245.5988
Shares out (M) 3.13
Market Cap (M) 245.07
% Premium -0.22
Average 52-Week % Premium 0.0814
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month +0.24% 1-Year +10.54%
3-Month +14.23% 3-Year +21.95%
Year To Date +22.26% 5-Year +3.52%
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 04/23/2015
Name Position Value % of Total
Eni SpA 1,908,624 32,618,384 13.450%
Intesa Sanpaolo SpA 9,327,383 28,392,554 11.708%
UniCredit SpA 3,725,275 23,282,969 9.601%
Enel SpA 5,318,748 22,498,304 9.277%
Assicurazioni Generali SpA 976,817 16,928,239 6.980%
Fiat Chrysler Automobiles NV 678,163 10,036,812 4.139%
Telecom Italia SpA 8,085,880 8,773,180 3.618%
Luxottica Group SpA 136,004 8,092,238 3.337%
Snam SpA 1,680,231 7,866,842 3.244%
Atlantia SpA 307,730 7,684,018 3.168%

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

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