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

iShares FTSE MIB UCITS ETF DIST

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IMIB:IM

13.3700 EUR 0.1150 0.87%

As of 11:30:12 ET on 02/27/2015.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 13.2500 High - Low: 13.3700 - 13.2400 Primary Exchange: BrsaItaliana
Volume: 244,767 52-Week Range: 10.6250 - 13.9500 Beta vs TGPMIBTE: 0.9990

ETF Chart for IMIB

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  • IMIB:IM 13.3700
  • 1D
  • 1M
  • 1Y
13.2550
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 2015-02-27) 13.3631
Assets (M) (on 2015-02-27) 736.0173
Shares out (M) 75.90
Market Cap (M) 1,014.78
% Premium 0.05
Average 52-Week % Premium 0.0434
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) 1.99%

Performance for IMIB

1-Month +8.79% 1-Year +11.44%
3-Month +11.46% 3-Year +13.79%
Year To Date +17.38% 5-Year +3.86%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 02/26/2015
Name Position Value % of Total
Eni SpA 8,366,909 138,388,675 13.752%
Intesa Sanpaolo SpA 40,015,617 117,886,008 11.715%
UniCredit SpA 16,330,624 96,595,641 9.599%
Enel SpA 22,038,419 88,814,829 8.826%
Assicurazioni Generali SpA 4,282,114 78,491,150 7.800%
Fiat Chrysler Automobiles NV 2,817,932 38,831,103 3.859%
Telecom Italia SpA 35,446,389 37,785,851 3.755%
Luxottica Group SpA 596,211 32,791,605 3.259%
Snam SpA 7,115,148 31,947,015 3.175%
Atlantia SpA 1,349,009 31,337,479 3.114%

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

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