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

iShares FTSE MIB UCITS ETF Inc

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IMIB:IM

12.9450 EUR 0.0400 0.31%

As of 11:30:57 ET on 04/17/2014.

Snapshot for iShares FTSE MIB UCITS ETF Inc (IMIB)

Open: 12.9000 High - Low: 12.9600 - 12.8350 Primary Exchange: BrsaItaliana
Volume: 124,025 52-Week Range: 9.1000 - 13.5300 Beta vs TGPMIBTE: 0.9945

ETF Chart for IMIB

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  • IMIB:IM 12.9450
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12.9050
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: -

Fundamentals for IMIB

NAV (on 2014-04-17) 12.9468
Assets (M) (on 2014-04-17) 998.5109
Shares out (M) 93.70
Market Cap (M) 1,212.95
% Premium -0.01
Average 52-Week % Premium 0.0669
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) 1.93%

Performance for IMIB

1-Month +3.51% 1-Year +43.88%
3-Month +8.00% 3-Year +2.47%
Year To Date +13.58% 5-Year +6.21%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 04/16/2014
Name Position Value % of Total
Eni SpA 9,959,488 186,142,831 15.459%
UniCredit SpA 19,664,380 127,621,826 10.599%
Intesa Sanpaolo SpA 51,989,110 124,981,820 10.380%
Enel SpA 28,632,758 116,936,184 9.711%
Assicurazioni Generali SpA 5,563,405 90,961,672 7.554%
Telecom Italia SpA 46,052,672 39,421,087 3.274%
Snam SpA 9,244,146 39,084,249 3.246%
CNH Industrial NV 4,225,935 34,272,333 2.846%
Tenaris SA 2,083,870 33,696,178 2.798%
Atlantia SpA 1,752,662 32,459,300 2.696%

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

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