Components iShares FTSE MIB UCITS ETF EUR (Acc) - EUR

ETF

CMIB

IE00B53L4X51

Market Closed - London S.E. 16:35:04 31/05/2024 BST 5-day change 1st Jan Change
13,334 GBX +0.25% Intraday chart for iShares FTSE MIB UCITS ETF EUR (Acc) - EUR -0.04% +14.69%

Composition of iShares FTSE MIB UCITS ETF EUR (Acc) - EUR

Weight
6.656 EUR +0.54%+1.53%-1.10%11.51%
20.2 EUR -1.34%-1.70%-4.49%9.99%
36.38 EUR -0.11%+0.48%+48.12%9.32%
3.606 EUR -0.19%+1.55%+36.41%9.06%
411 USD +0.49%-1.24%+21.44%7.96%
14.5 EUR +0.89%+0.78%-5.55%7.27%
37.86 EUR +0.19%-2.07%-16.33%6.54%
23.6 EUR +0.47%+0.94%+23.53%5.24%
61.24 EUR +0.10%-1.13%+9.95%2.51%
60.02 EUR +1.18%+0.33%+45.79%2.48%
7.722 EUR +1.15%+1.18%+2.22%2.35%
4.349 EUR +0.74%+0.86%-6.57%2.33%
14.84 EUR +0.41%-1.30%+9.27%1.83%
15.1 EUR -0.49%-2.93%-4.13%1.65%
14.52 EUR +0.14%-0.75%+29.59%1.59%
6.604 EUR -.--%+1.91%+38.13%1.44%
6.09 EUR -0.91%-0.16%-17.77%1.35%
23.57 EUR +2.08%+0.43%+57.82%1.26%
9.174 EUR +0.97%-3.88%-10.19%1.13%
48.4 EUR +1.98%+0.12%-0.88%1.04%
12.6 EUR +0.56%-0.24%+22.63%1.03%
10.05 EUR +0.70%+0.60%-12.23%0.90%
33.85 EUR -0.09%-0.06%+8.01%0.89%
43.06 EUR +0.65%-1.91%-8.13%0.82%
0.242 EUR -2.81%-1.75%-17.74%0.71%
4.931 EUR -0.26%+2.11%+62.95%0.71%
92.45 EUR -0.91%-1.91%+4.35%0.66%
1.929 EUR +0.29%+2.20%+3.77%0.63%
24.44 EUR -0.57%-1.29%+3.38%0.56%
4.908 EUR +1.03%+1.11%-5.25%0.56%
6.076 EUR +2.81%-1.52%+23.32%0.53%
4.94 EUR +0.41%-1.87%+62.18%0.51%
3.39 EUR +1.19%+1.74%+14.06%0.51%
9.455 EUR -1.51%+1.12%+83.17%0.49%
10.55 EUR +1.15%-1.31%+23.62%0.45%
98.94 EUR -1.70%+0.65%+6.11%0.44%
38.52 EUR +0.36%-1.93%+14.51%0.41%
10.98 EUR -1.08%-5.06%+34.73%0.36%
25.72 EUR -0.69%+5.58%-10.88%0.35%
2.286 EUR -1.68%-0.61%+55.51%0.35%
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ETF Ratings

Description

IE00B53L4X51
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE MIB Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 238 M€
AuM 1M 204 M€
AuM 3 months 156 M€
AuM 6 months 136 M€
AuM 12 months 114 M€
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  4. Components iShares FTSE MIB UCITS ETF EUR (Acc) - EUR