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

iShares FTSE MIB UCITS ETF DIST

+ Add to Watchlist

IMIB:IM

11.6350 EUR 0.3050 2.69%

As of 11:30:13 ET on 10/21/2014.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 11.3500 High - Low: 11.6350 - 11.3500 Primary Exchange: BrsaItaliana
Volume: 294,478 52-Week Range: 10.6600 - 13.9500 Beta vs TGPMIBTE: 1.0000

ETF Chart for IMIB

No chart data available.
  • IMIB:IM 11.6350
  • 1D
  • 1M
  • 1Y
11.3300
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 (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 2014-10-20) 11.3315
Assets (M) (on 2014-10-20) 819.6649
Shares out (M) 91.30
Market Cap (M) 1,062.28
% Premium -0.01
Average 52-Week % Premium 0.0723
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) 2.15%

Performance for IMIB

1-Month -11.35% 1-Year -1.62%
3-Month -10.29% 3-Year +8.41%
Year To Date +2.09% 5-Year -2.72%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 10/20/2014
Name Position Value % of Total
Eni SpA 9,342,228 149,382,226 14.515%
Intesa Sanpaolo SpA 50,031,528 108,768,542 10.568%
UniCredit SpA 19,173,174 105,452,457 10.246%
Enel SpA 27,554,628 100,905,048 9.804%
Assicurazioni Generali SpA 5,353,920 81,165,427 7.886%
Snam SpA 8,896,069 36,029,079 3.501%
Telecom Italia SpA 44,318,622 34,856,596 3.387%
Atlantia SpA 1,686,671 29,668,543 2.883%
Tenaris SA 2,005,406 29,559,684 2.872%
Luxottica Group SpA 745,439 27,521,608 2.674%

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