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

iShares FTSE MIB UCITS ETF DIST

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IMIB:IM

12.2450 EUR 0.0800 0.65%

As of 11:30:12 ET on 01/28/2015.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 12.4200 High - Low: 12.4600 - 12.2400 Primary Exchange: BrsaItaliana
Volume: 150,389 52-Week Range: 10.6250 - 13.9500 Beta vs TGPMIBTE: 0.9982

ETF Chart for IMIB

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  • IMIB:IM 12.2450
  • 1D
  • 1M
  • 1Y
12.3250
Interactive IMIB Chart

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Fund Profile & Information for IMIB

iShares FTSE MIB UCITS ETF (Dist) 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 2015-01-27) 12.3542
Assets (M) (on 2015-01-27) 711.1374
Shares out (M) 76.90
Market Cap (M) 941.64
% Premium -0.24
Average 52-Week % Premium 0.0501
Fund Leveraged N

Dividends for IMIB

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.2567
Dividend Yield (ttm) 2.17%

Performance for IMIB

1-Month +6.53% 1-Year +8.94%
3-Month +8.49% 3-Year +11.62%
Year To Date +8.21% 5-Year +1.29%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 01/27/2015
Name Position Value % of Total
Eni SpA 8,482,101 129,097,577 13.601%
Intesa Sanpaolo SpA 40,566,610 106,365,651 11.206%
UniCredit SpA 16,555,498 91,883,014 9.680%
Enel SpA 22,341,885 89,859,061 9.467%
Assicurazioni Generali SpA 4,341,066 80,309,721 8.461%
Telecom Italia SpA 35,934,473 36,365,687 3.831%
Fiat Chrysler Automobiles NV 2,856,726 33,080,887 3.485%
Snam SpA 7,213,129 31,449,242 3.313%
Luxottica Group SpA 604,419 31,127,579 3.279%
Atlantia SpA 1,367,611 30,689,191 3.233%

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

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