• Fund Type: ETF
  • Objective: Italy
  • Asset Class: Equity
  • Geographic Focus: Italy

iShares FTSE MIB UCITS ETF Inc

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IMIB:IM

12.4450 EUR 0.0550 0.44%

As of 11:30:19 ET on 09/02/2014.

Snapshot for iShares FTSE MIB UCITS ETF Inc (IMIB)

Open: 12.4400 High - Low: 12.5500 - 12.4200 Primary Exchange: BrsaItaliana
Volume: 192,332 52-Week Range: 10.1200 - 13.9500 Beta vs TGPMIBTE: 0.9966

ETF Chart for IMIB

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  • IMIB:IM 12.4450
  • 1D
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  • 1Y
12.3900
Interactive IMIB Chart

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Fund Profile & Information for IMIB

iShares FTSE MIB UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE MIB Index. The FTSE MIB Index offers exposure to the 40 largest and most liquid Italian stocks listed on Borsa Italiana. The fund distributes income received to shareholders.

Inception Date: 2007-11-27 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IMIB

NAV (on 2014-09-01) 12.3904
Assets (M) (on 2014-09-01) 961.9962
Shares out (M) 98.20
Market Cap (M) 1,222.10
% Premium -0.00
Average 52-Week % Premium 0.0686
Fund Leveraged N

Dividends for IMIB

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.0093
Dividend Yield (ttm) 2.01%

Performance for IMIB

1-Month -0.12% 1-Year +24.33%
3-Month -5.78% 3-Year +12.55%
Year To Date +8.71% 5-Year +1.02%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 08/29/2014
Name Position Value % of Total
Eni SpA 9,959,547 189,032,202 15.499%
Intesa Sanpaolo SpA 54,078,507 122,433,740 10.039%
UniCredit SpA 20,454,664 120,477,971 9.878%
Enel SpA 29,783,477 119,908,278 9.832%
Assicurazioni Generali SpA 5,787,008 90,045,844 7.383%
Snam SpA 9,615,663 42,558,924 3.490%
Telecom Italia SpA 47,903,480 41,939,497 3.439%
Tenaris SA 2,167,629 36,394,491 2.984%
Atlantia SpA 1,823,101 35,222,311 2.888%
Luxottica Group SpA 794,214 32,284,799 2.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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