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iShares FTSE MIB UCITS ETF DIST

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IMIB:SW
SIX Swiss Ex
15.31
CHF
0.26
1.73%
As of 11:43:49 ET on 08/03/2015.
Open
15.31
Day Range
15.05 - 15.05
Volume
0
Previous Close
15.05
52Wk Range
11.22 - 15.67
1 Yr Return
3.58%
Open
15.31
Day Range
15.05 - 15.05
Volume
0
Previous Close
15.05
52Wk Range
11.22 - 15.67
1 Yr Return
3.58%
YTD Return
11.76%
NAV (on 08/03/2015)
15.3
Total Assets (m -) (on 08/03/2015)
767.888
Inception Date
07/05/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.0054
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.35%
3 Mo Return
6.43%
3 Yr Return
16.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 7.25 m 121.58 m 13.39
Intesa Sanpaolo SpA 35.43 m 108.91 m 11.99
UniCredit SpA 14.15 m 91.48 m 10.07
Enel SpA 20.20 m 82.02 m 9.03
Assicurazioni Generali SpA 3.71 m 65.00 m 7.16
Fiat Chrysler Automobiles NV 2.58 m 33.69 m 3.71
Telecom Italia SpA 30.71 m 31.91 m 3.51
Luxottica Group SpA 516.60 k 29.91 m 3.29
Snam SpA 6.38 m 29.15 m 3.21
Atlantia SpA 1.17 m 27.50 m 3.03
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