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

iShares FTSE MIB UCITS ETF Acc

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CSMIB:SW

68.4700 EUR 1.4800 2.12%

As of 11:43:48 ET on 07/31/2014.

Snapshot for iShares FTSE MIB UCITS ETF Acc (CSMIB)

Open: 68.5900 High - Low: 68.9000 - 68.4700 Primary Exchange: SIX Swiss Ex
Volume: 4,785 52-Week Range: 54.1000 - 75.3400 Beta vs FTSEMIBN: 0.9817

ETF Chart for CSMIB

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  • CSMIB:SW 68.4700
  • 1D
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  • 1Y
69.9500
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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 2014-07-31) 68.6728
Assets (M) (on 2014-07-31) 303.8829
Shares out (M) 4.43
Market Cap (M) 302.99
% Premium -0.30
Average 52-Week % Premium 0.1043
Fund Leveraged N

Dividends for CSMIB

No dividends reported

Performance for CSMIB

1-Month -3.97% 1-Year +27.15%
3-Month -4.45% 3-Year +6.53%
Year To Date +9.78% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSMIB

Filing Date: 07/30/2014
Name Position Value % of Total
Eni SpA 2,461,578 47,705,382 15.537%
Enel SpA 7,361,209 31,358,750 10.213%
Intesa Sanpaolo SpA 13,365,902 30,581,184 9.960%
UniCredit SpA 5,055,527 30,535,383 9.945%
Assicurazioni Generali SpA 1,430,301 21,912,211 7.137%
Snam SpA 2,376,587 10,656,616 3.471%
Telecom Italia SpA 11,839,707 10,555,099 3.438%
Atlantia SpA 450,591 9,020,832 2.938%
Tenaris SA 535,739 8,936,127 2.910%
Luxottica Group SpA 196,305 8,225,180 2.679%

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

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