- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
iShares FTSE MIB
+ Add to WatchlistIMIB:IM
9.8050 EUR 0.0150 0.15%As of 04:31:18 ET on 06/19/2013.
Snapshot for iShares FTSE MIB (IMIB)
| Open: | 9.8900 | High - Low: | 9.8950 - 9.7600 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 77,840 | 52-Week Range: | 7.5000 - 10.7200 | Beta vs TFTMIBE: | 0.9734 |
Fund Profile & Information for IMIB
iShares FTSE MIB is an open-end, UCITS III compliant exchange-traded fund registered in Ireland.
| Inception Date: | 2007-11-27 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IMIB
| NAV | (on 2013-06-18) 9.8185 |
|---|---|
| Assets (M) | (on 2013-06-18) 390.0493 |
| Shares out (M) | 46.30 |
| Market Cap (M) | 453.74 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0270 |
| Fund Leveraged | N |
Dividends for IMIB
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.0105 |
| Dividend Yield (ttm) | 2.53% |
Performance for IMIB
| 1-Month | -6.83% | 1-Year | +27.59% |
|---|---|---|---|
| 3-Month | +3.31% | 3-Year | -5.34% |
| Year To Date | +0.88% | 5-Year | -9.28% |
| Expense Ratio | 0.35 |
Top Fund Holdings for IMIB
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 3,684,519 | 60,720,873 | 13.552% |
| Enel SpA | 15,600,042 | 42,837,715 | 9.561% |
| UniCredit SpA | 10,713,783 | 42,555,146 | 9.498% |
| Assicurazioni Generali SpA | 3,000,602 | 42,188,464 | 9.416% |
| Intesa Sanpaolo SpA | 26,461,814 | 35,696,987 | 7.967% |
| Snam SpA | 5,036,499 | 18,222,053 | 4.067% |
| Tenaris SA | 1,135,356 | 17,439,068 | 3.892% |
| Fiat Industrial SpA | 1,998,828 | 17,289,862 | 3.859% |
| Luxottica Group SpA | 416,000 | 16,494,400 | 3.681% |
| Telecom Italia SpA | 25,090,961 | 13,912,938 | 3.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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