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

iShares FTSE MIB UCITS ETF DIST

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IMIB:IM

11.1150 EUR 0.0500 0.45%

As of 11:30:02 ET on 12/17/2014.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 11.1500 High - Low: 11.1500 - 10.9550 Primary Exchange: BrsaItaliana
Volume: 86,276 52-Week Range: 10.6250 - 13.9500 Beta vs TGPMIBTE: 0.9973

ETF Chart for IMIB

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  • IMIB:IM 11.1150
  • 1D
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  • 1Y
11.1650
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 2014-12-16) 11.1733
Assets (M) (on 2014-12-16) 717.0880
Shares out (M) 80.80
Market Cap (M) 898.09
% Premium -0.07
Average 52-Week % Premium 0.0576
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) 2.39%

Performance for IMIB

1-Month -3.14% 1-Year +5.69%
3-Month -11.49% 3-Year +11.32%
Year To Date -0.29% 5-Year -1.39%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 12/16/2014
Name Position Value % of Total
Eni SpA 8,124,517 112,199,580 12.448%
Intesa Sanpaolo SpA 43,510,123 106,425,761 11.808%
UniCredit SpA 16,674,006 88,038,752 9.768%
Enel SpA 23,963,012 87,752,550 9.736%
Assicurazioni Generali SpA 4,656,044 77,476,572 8.596%
Telecom Italia SpA 38,541,870 34,706,954 3.851%
Snam SpA 7,736,508 31,038,870 3.444%
Fiat Chrysler Automobiles NV 3,143,276 29,075,303 3.226%
Luxottica Group SpA 648,269 28,102,461 3.118%
Atlantia SpA 1,466,803 27,766,581 3.081%

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

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