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

iShares FTSE MIB UCITS ETF DIST

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IMIB:IM

11.7550 EUR 0.1200 1.03%

As of 11:30:20 ET on 10/22/2014.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 11.6250 High - Low: 11.7750 - 11.5650 Primary Exchange: BrsaItaliana
Volume: 61,596 52-Week Range: 10.6600 - 13.9500 Beta vs TGPMIBTE: 1.0000

ETF Chart for IMIB

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  • IMIB:IM 11.7550
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11.6350
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 2014-10-22) 11.7751
Assets (M) (on 2014-10-22) 841.9285
Shares out (M) 90.80
Market Cap (M) 1,067.35
% Premium -0.17
Average 52-Week % Premium 0.0717
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) 2.13%

Performance for IMIB

1-Month -6.89% 1-Year +1.29%
3-Month -7.62% 3-Year +8.91%
Year To Date +3.14% 5-Year -1.67%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 10/21/2014
Name Position Value % of Total
Eni SpA 9,292,013 151,459,812 14.393%
Intesa Sanpaolo SpA 49,762,593 113,160,136 10.753%
UniCredit SpA 19,070,114 108,890,351 10.348%
Enel SpA 27,406,513 102,609,985 9.751%
Assicurazioni Generali SpA 5,325,140 82,539,670 7.844%
Snam SpA 8,848,249 36,242,428 3.444%
Telecom Italia SpA 44,080,397 35,374,519 3.362%
Tenaris SA 1,994,626 30,238,530 2.873%
Atlantia SpA 1,677,606 30,096,252 2.860%
Luxottica Group SpA 741,434 27,588,759 2.622%

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

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