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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

14.4100 EUR 0.0050 0.03%

As of 03:43:50 ET on 05/22/2015.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 14.4150 High - Low: 14.4200 - 14.4050 Primary Exchange: BrsaItaliana
Volume: 42,021 52-Week Range: 10.6250 - 14.8000 Beta vs TGPMIBTE: 0.9999

ETF Chart for IMIB

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  • IMIB:IM 14.4100
  • 1D
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14.4150
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 2015-05-21) 14.3977
Assets (M) (on 2015-05-21) 694.7574
Shares out (M) 68.00
Market Cap (M) 980.22
% Premium 0.12
Average 52-Week % Premium 0.0251
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) 1.82%

Performance for IMIB

1-Month +3.71% 1-Year +17.81%
3-Month +10.50% 3-Year +25.39%
Year To Date +26.61% 5-Year +6.99%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 05/07/2015
Name Position Value % of Total
Eni SpA 7,249,641 121,576,480 13.388%
Intesa Sanpaolo SpA 35,428,775 108,908,054 11.993%
UniCredit SpA 14,149,926 91,479,272 10.074%
Enel SpA 20,202,560 82,022,394 9.032%
Assicurazioni Generali SpA 3,710,325 65,004,894 7.158%
Fiat Chrysler Automobiles NV 2,575,918 33,693,007 3.710%
Telecom Italia SpA 30,713,129 31,910,941 3.514%
Luxottica Group SpA 516,596 29,910,908 3.294%
Snam SpA 6,382,107 29,153,465 3.210%
Atlantia SpA 1,168,862 27,503,323 3.029%

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

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