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

iShares FTSE MIB UCITS ETF Inc

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IMIB:IM

12.4500 EUR 0.1750 1.39%

As of 11:30:20 ET on 09/23/2014.

Snapshot for iShares FTSE MIB UCITS ETF Inc (IMIB)

Open: 12.5100 High - Low: 12.6100 - 12.4300 Primary Exchange: BrsaItaliana
Volume: 222,158 52-Week Range: 10.5050 - 13.9500 Beta vs TGPMIBTE: 1.0009

ETF Chart for IMIB

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  • IMIB:IM 12.4500
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12.6250
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 2014-09-22) 12.6376
Assets (M) (on 2014-09-22) 916.0039
Shares out (M) 92.30
Market Cap (M) 1,149.14
% Premium -0.10
Average 52-Week % Premium 0.0736
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) 2.01%

Performance for IMIB

1-Month +3.87% 1-Year +17.67%
3-Month -5.50% 3-Year +17.92%
Year To Date +10.78% 5-Year +0.36%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 09/22/2014
Name Position Value % of Total
Eni SpA 9,432,672 173,372,511 14.962%
Intesa Sanpaolo SpA 50,515,875 121,743,259 10.507%
UniCredit SpA 19,358,787 121,186,007 10.459%
Enel SpA 27,821,382 115,625,664 9.979%
Assicurazioni Generali SpA 5,405,754 88,546,251 7.642%
Telecom Italia SpA 44,747,664 39,735,926 3.429%
Snam SpA 8,982,187 38,785,083 3.347%
Tenaris SA 2,024,819 36,163,267 3.121%
Atlantia SpA 1,703,000 32,663,540 2.819%
Luxottica Group SpA 752,654 29,857,784 2.577%

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

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