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

iShares FTSE MIB UCITS ETF Acc

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CSMIB:SW

66.9500 EUR 0.0500 0.07%

As of 11:43:49 ET on 11/25/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 66.9500 High - Low: 67.6500 - 66.9100 Primary Exchange: SIX Swiss Ex
Volume: 23,762 52-Week Range: 58.8200 - 75.3400 Beta vs FTSEMIBN: 0.9836

ETF Chart for CSMIB

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  • CSMIB:SW 66.9500
  • 1D
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  • 1Y
66.9000
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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 2014-11-24) 66.8229
Assets (M) (on 2014-11-24) 223.8621
Shares out (M) 3.35
Market Cap (M) 224.29
% Premium 0.12
Average 52-Week % Premium 0.1005
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month +2.32% 1-Year +8.18%
3-Month +0.90% 3-Year +15.48%
Year To Date +7.26% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 11/24/2014
Name Position Value % of Total
Eni SpA 1,876,595 32,277,434 14.527%
Intesa Sanpaolo SpA 10,049,933 23,999,240 10.801%
UniCredit SpA 3,851,355 22,357,116 10.062%
Enel SpA 5,534,951 20,645,367 9.292%
Assicurazioni Generali SpA 1,075,450 18,476,231 8.316%
Telecom Italia SpA 8,902,363 7,869,689 3.542%
Snam SpA 1,786,970 7,512,422 3.381%
Fiat Chrysler Automobiles NV 726,032 7,303,882 3.287%
Atlantia SpA 338,804 6,613,454 2.977%
Luxottica Group SpA 149,745 6,287,793 2.830%

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

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