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

iShares FTSE MIB UCITS ETF Acc

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CSMIB:SW

70.1500 EUR 1.0500 1.52%

As of 11:43:47 ET on 04/16/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 69.4300 High - Low: 70.2700 - 69.4000 Primary Exchange: SIX Swiss Ex
Volume: 17,290 52-Week Range: 48.9000 - 72.9500 Beta vs TFTMIBE: 0.9670

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  • CSMIB:SW 70.1500
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69.1000
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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: 2010-01-26 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSMIB

NAV (on 2014-04-15) 68.3469
Assets (M) (on 2014-04-16) 208.5726
Shares out (M) 2.95
Market Cap (M) 206.95
% Premium 1.10
Average 52-Week % Premium 0.1021
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month +4.70% 1-Year +40.81%
3-Month +7.10% 3-Year +2.16%
Year To Date +12.47% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 04/15/2014
Name Position Value % of Total
Eni SpA 1,719,066 31,613,624 15.736%
UniCredit SpA 3,394,545 20,808,561 10.358%
Intesa Sanpaolo SpA 8,974,559 20,641,486 10.275%
Enel SpA 4,942,888 19,356,349 9.635%
Assicurazioni Generali SpA 960,117 15,237,057 7.585%
Telecom Italia SpA 7,946,552 6,706,890 3.338%
Snam SpA 1,595,847 6,635,532 3.303%
Tenaris SA 359,760 5,763,355 2.869%
CNH Industrial NV 729,459 5,729,900 2.852%
Atlantia SpA 302,500 5,445,000 2.710%

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

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