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iShares FTSE MIB UCITS ETF DIST

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IMIB:LN
London
794.40
GBp
1.00
0.13%
As of 03:40:22 ET on 02/08/2016.
Open
796.80
Day Range
794.40 - 796.80
Volume
11,987
Previous Close
793.40
52Wk Range
788.60 - 1,056.70
1 Yr Return
-12.08%
Open
796.80
Day Range
794.40 - 796.80
Volume
11,987
Previous Close
793.40
52Wk Range
788.60 - 1,056.70
1 Yr Return
-12.94%
YTD Return
-15.08%
NAV (on 02/05/2016)
793.59
Total Assets (m GBP) (on 02/05/2016)
605.511
Inception Date
07/09/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.2788
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.35%
3 Mo Return
-16.31%
3 Yr Return
-0.74%
5 Yr Return
-4.68%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 8.09 m 103.01 m 12.81
Intesa Sanpaolo SpA 39.52 m 98.02 m 12.19
Enel SpA 22.54 m 82.17 m 10.22
Assicurazioni Generali SpA 4.14 m 52.07 m 6.48
UniCredit SpA 16.07 m 51.89 m 6.45
Atlantia SpA 1.57 m 38.00 m 4.73
Snam SpA 7.12 m 36.03 m 4.48
Luxottica Group SpA 583.68 k 30.58 m 3.80
Telecom Italia SpA 32.07 m 29.81 m 3.71
Terna Rete Elettrica Nazionale 4.69 m 22.81 m 2.84
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel