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iShares FTSE MIB UCITS ETF EUR Acc

CMIB:LN
London
76.500
EUR
0.220
0.29%
As of 11:35 AM EDT 5/26/2017
Open
76.500
Day Range
76.500 - 76.500
Volume
0
Previous Close
76.720
52Wk Range
53.205 - 77.550
1 Yr Return
19.95%
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Open
76.500
Day Range
76.500 - 76.500
Volume
0
Previous Close
76.720
52Wk Range
53.205 - 77.550
1 Yr Return
20.30%
YTD Return
12.48%
NAV (on 05/25/2017)
76.7267
Total Assets (m EUR) (on 05/25/2017)
113.178
Inception Date
09/15/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
16.41%
3 Yr Return
3.55%
5 Yr Return
13.07%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 12.44 m 10.81
843.42 k 12.36 m 10.74
715.47 k 12.01 m 10.44
4.12 m 10.98 m 9.54
430.93 k 6.20 m 5.39
183.08 k 4.49 m 3.90
366.10 k 3.44 m 2.99
45.26 k 3.44 m 2.99
824.24 k 3.38 m 2.93
3.84 m 3.33 m 2.89
Profile
iShares FTSE MIB UCITS ETF EUR (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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel