iShares FTSE MIB UCITS ETF EUR (Acc) - EUR Share Price

ETF

CSMIB

IE00B53L4X51

Market Closed - Borsa Italiana 16:44:59 26/04/2024 BST 5-day change 1st Jan Change
153.2 EUR +0.90% Intraday chart for iShares FTSE MIB UCITS ETF EUR (Acc) - EUR +2.45% +14.99%
Current month+0.04%
1 month+0.12%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies
Name
Price
Change
5d. change
1st Jan change
Weight
6.13 EUR +1.16%+2.94%-8.92%11.51%
23.04 EUR +0.68%-4.89%+8.96%9.99%
35.48 EUR +2.00%+0.58%+44.43%9.32%
3.55 EUR +1.34%+5.12%+34.29%9.06%
422.5 USD +2.49%+3.38%+24.83%7.96%
15.26 EUR +0.04%+0.01%-0.57%7.27%
38.66 EUR -2.51%+5.33%-14.54%6.54%
22.8 EUR +0.18%+0.57%+19.34%5.24%
64.92 EUR +0.25%-0.79%+16.55%2.51%
51.18 EUR +3.52%+1.55%+24.31%2.48%
See all (41)
In partnership with
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Date Price Change Volume
26/04/24 153.2 +0.90% 794
25/04/24 151.9 -0.87% 1,714
24/04/24 153.2 -0.31% 36,679
23/04/24 153.7 +1.84% 7,589
22/04/24 150.9 +0.90% 1,569

Real-time Borsa Italiana

Last update April 26, 2024 at 04:44 pm

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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
25/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 207 M€
AuM 1M 167 M€
AuM 3 months 154 M€
AuM 6 months 155 M€
AuM 12 months 120 M€
  1. Stock Market
  2. ETF
  3. CSMIB ETF