- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
iShares FTSE MIB
+ Add to WatchlistIMIB:LN
885.5000 GBp 27.0000 2.96%As of 05:53:53 ET on 05/23/2013.
Snapshot for iShares FTSE MIB (IMIB)
| Open: | 885.0000 | High - Low: | 888.0000 - 885.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 32,057 | 52-Week Range: | 586.0300 - 917.5000 | Beta vs TFTMIBE: | 1.0421 |
Fund Profile & Information for IMIB
iShares FTSE MIB is an open-end, UCITS III compliant exchange-traded fund registered in Ireland.
| Inception Date: | 2007-07-06 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IMIB
| NAV | (on 2013-05-22) 909.6100 |
|---|---|
| Assets (M) | (on 2013-05-22) 421.1506 |
| Shares out (M) | 46.30 |
| Market Cap (M) | 411.14 |
| % Premium | 0.32 |
| Average 52-Week % Premium | 0.0435 |
| 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) | 2.26% |
Performance for IMIB
| 1-Month | +10.92% | 1-Year | +43.04% |
|---|---|---|---|
| 3-Month | +8.89% | 3-Year | -0.69% |
| Year To Date | +14.19% | 5-Year | -7.67% |
| Expense Ratio | 0.35 |
Top Fund Holdings for IMIB
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 3,684,519 | 67,537,233 | 14.008% |
| UniCredit SpA | 10,713,783 | 45,919,274 | 9.524% |
| Enel SpA | 15,600,042 | 45,333,722 | 9.403% |
| Assicurazioni Generali SpA | 3,000,602 | 43,628,753 | 9.049% |
| Intesa Sanpaolo SpA | 26,461,814 | 37,681,623 | 7.816% |
| Tenaris SA | 1,135,356 | 19,051,274 | 3.951% |
| Snam SpA | 5,036,499 | 18,494,024 | 3.836% |
| Fiat Industrial SpA | 1,998,828 | 18,269,288 | 3.789% |
| Luxottica Group SpA | 416,000 | 17,467,840 | 3.623% |
| Telecom Italia SpA | 25,090,961 | 16,698,035 | 3.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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