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

iShares FTSE MIB UCITS ETF DIST

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IMIB:LN

893.5000 GBp 12.8500 1.46%

As of 11:35:25 ET on 12/18/2014.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 896.0000 High - Low: 896.0000 - 890.7000 Primary Exchange: London
Volume: 1,506,676 52-Week Range: 851.2000 - 1,107.4000 Beta vs TGPMIBTE: 0.9595

ETF Chart for IMIB

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  • IMIB:LN 893.5000
  • 1D
  • 1M
  • 1Y
880.6500
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: 2007-07-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IMIB

NAV (on 2014-12-17) 880.6900
Assets (M) (on 2014-12-17) 711.6055
Shares out (M) 80.80
Market Cap (M) 721.95
% Premium -0.00
Average 52-Week % Premium 0.0647
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) 2.35%

Performance for IMIB

1-Month -3.61% 1-Year -1.12%
3-Month -11.65% 3-Year +8.98%
Year To Date -5.11% 5-Year -3.62%
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 12/17/2014
Name Position Value % of Total
Eni SpA 8,124,517 114,230,709 12.743%
Intesa Sanpaolo SpA 43,510,123 105,120,457 11.726%
UniCredit SpA 16,674,006 87,621,902 9.774%
Enel SpA 23,963,012 86,170,991 9.612%
Assicurazioni Generali SpA 4,656,044 77,057,528 8.596%
Telecom Italia SpA 38,541,870 34,263,722 3.822%
Snam SpA 7,736,508 30,775,829 3.433%
Fiat Chrysler Automobiles NV 3,143,276 28,760,975 3.208%
Luxottica Group SpA 648,269 27,927,429 3.115%
Atlantia SpA 1,466,803 27,546,560 3.073%

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

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