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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

14.0050 EUR 0.1350 0.97%

As of 11:30:17 ET on 04/24/2015.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 13.9000 High - Low: 14.1050 - 13.9000 Primary Exchange: BrsaItaliana
Volume: 205,085 52-Week Range: 10.6250 - 14.8000 Beta vs TGPMIBTE: 0.9996

ETF Chart for IMIB

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  • IMIB:IM 14.0050
  • 1D
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  • 1Y
13.8700
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 2015-04-24) 14.0234
Assets (M) (on 2015-04-24) 696.7182
Shares out (M) 69.40
Market Cap (M) 971.95
% Premium -0.13
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for IMIB

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.0054
Dividend Yield (ttm) 1.90%

Performance for IMIB

1-Month +0.29% 1-Year +9.35%
3-Month +13.95% 3-Year +21.18%
Year To Date +22.96% 5-Year +3.21%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 04/23/2015
Name Position Value % of Total
Eni SpA 7,565,480 129,294,053 13.433%
Intesa Sanpaolo SpA 36,972,329 112,543,769 11.693%
UniCredit SpA 14,766,408 92,290,050 9.589%
Enel SpA 21,082,739 89,179,986 9.266%
Assicurazioni Generali SpA 3,871,971 67,101,257 6.972%
Fiat Chrysler Automobiles NV 2,688,148 39,784,590 4.134%
Telecom Italia SpA 32,051,230 34,775,585 3.613%
Luxottica Group SpA 539,100 32,076,450 3.333%
Snam SpA 6,660,159 31,182,864 3.240%
Atlantia SpA 1,219,786 30,458,056 3.165%

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

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