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iShares FTSE MIB UCITS ETF DIST

IMIB:LN
London
771.5500
GBp
14.8500
1.89%
As of 11:35 AM EDT 6/27/2016
Open
795.0000
Day Range
768.0000 - 795.0000
Volume
183,039
Previous Close
786.4000
52Wk Range
737.6000 - 1,031.0000
1 Yr Return
-22.95%
Open
795.0000
Day Range
768.0000 - 795.0000
Volume
183,039
Previous Close
786.4000
52Wk Range
737.6000 - 1,031.0000
1 Yr Return
-22.95%
YTD Return
-17.16%
NAV (on 06/27/2016)
770.19
Total Assets (m GBP) (on 06/27/2016)
481.371
Inception Date
07/09/2007
Premium/Discount
0.18%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.0461
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.35%
3 Mo Return
-9.80%
3 Yr Return
0.91%
5 Yr Return
-3.51%

Top Fund Holdings

Name Position Value % of Fund
6.58 m 87.14 m 14.49
20.35 m 73.27 m 12.18
32.16 m 55.97 m 9.31
3.37 m 36.78 m 6.12
6.54 m 31.43 m 5.23
13.54 m 28.10 m 4.67
1.28 m 27.40 m 4.56
474.86 k 21.51 m 3.58
3.81 m 17.25 m 2.87
24.67 m 17.02 m 2.83
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