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

iShares FTSE MIB UCITS ETF Inc

+ Add to Watchlist

IMIB:IM

12.7800 EUR 0.0700 0.54%

As of 11:30:21 ET on 09/19/2014.

Snapshot for iShares FTSE MIB UCITS ETF Inc (IMIB)

Open: 12.9500 High - Low: 13.0050 - 12.7800 Primary Exchange: BrsaItaliana
Volume: 823,211 52-Week Range: 10.5050 - 13.9500 Beta vs TGPMIBTE: 0.9978

ETF Chart for IMIB

No chart data available.
  • IMIB:IM 12.7800
  • 1D
  • 1M
  • 1Y
12.8500
Interactive IMIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 12.7701
Assets (M) (on 2014-09-19) 931.3979
Shares out (M) 92.70
Market Cap (M) 1,184.71
% Premium 0.08
Average 52-Week % Premium 0.0736
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) 1.96%

Performance for IMIB

1-Month +6.68% 1-Year +18.79%
3-Month -5.23% 3-Year +16.70%
Year To Date +12.14% 5-Year +0.27%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 09/18/2014
Name Position Value % of Total
Eni SpA 9,409,852 178,787,188 15.018%
Intesa Sanpaolo SpA 51,093,719 125,997,111 10.583%
UniCredit SpA 19,325,706 123,974,404 10.413%
Enel SpA 28,139,625 118,186,425 9.927%
Assicurazioni Generali SpA 5,467,620 90,106,378 7.569%
Telecom Italia SpA 45,259,509 41,005,115 3.444%
Snam SpA 9,084,943 39,683,031 3.333%
Tenaris SA 2,047,992 37,171,055 3.122%
Atlantia SpA 1,722,477 34,294,517 2.881%
Luxottica Group SpA 750,379 30,240,274 2.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil