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

iShares FTSE MIB UCITS ETF Inc

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IMIB:IM

12.1550 EUR 0.0250 0.21%

As of 11:30:57 ET on 08/22/2014.

Snapshot for iShares FTSE MIB UCITS ETF Inc (IMIB)

Open: 12.2000 High - Low: 12.2000 - 12.0650 Primary Exchange: BrsaItaliana
Volume: 243,867 52-Week Range: 10.0900 - 13.9500 Beta vs TGPMIBTE: 0.9958

ETF Chart for IMIB

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  • IMIB:IM 12.1550
  • 1D
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  • 1Y
12.1800
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 2014-08-22) 12.1309
Assets (M) (on 2014-08-22) 951.5718
Shares out (M) 98.20
Market Cap (M) 1,193.62
% Premium 0.20
Average 52-Week % Premium 0.0704
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) 2.06%

Performance for IMIB

1-Month -4.48% 1-Year +17.75%
3-Month -1.66% 3-Year +13.19%
Year To Date +6.65% 5-Year +0.79%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 08/21/2014
Name Position Value % of Total
Eni SpA 9,959,547 185,845,147 15.573%
Intesa Sanpaolo SpA 54,078,507 120,595,071 10.105%
UniCredit SpA 20,454,664 118,330,231 9.916%
Enel SpA 29,783,477 118,121,270 9.898%
Assicurazioni Generali SpA 5,787,008 89,525,014 7.502%
Snam SpA 9,615,663 42,174,298 3.534%
Telecom Italia SpA 47,903,480 40,382,634 3.384%
Tenaris SA 2,167,629 35,419,058 2.968%
Atlantia SpA 1,823,101 33,690,906 2.823%
Luxottica Group SpA 794,214 30,910,809 2.590%

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

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