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

iShares FTSE MIB UCITS ETF Inc

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IMIB:SW

15.5400 CHF 0.00000.00%

As of 11:43:48 ET on 07/28/2014.

Snapshot for iShares FTSE MIB UCITS ETF Inc (IMIB)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.2700 - 16.7600 Beta vs TGPMIBTE: 1.0083

ETF Chart for IMIB

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  • IMIB:SW 15.5400
  • 1M
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15.5400
Interactive IMIB Chart

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Fund Profile & Information for IMIB

iShares FTSE MIB UCITS ETF (Inc) 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: 2011-07-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IMIB

NAV (on 2014-07-28) 15.4900
Assets (M) (on 2014-07-25) 1,053.0850
Shares out (M) 103.70
Market Cap (M) 1,611.50
% Premium 0.30
Average 52-Week % Premium 0.0643
Fund Leveraged N

Dividends for IMIB

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.0093
Dividend Yield (ttm) 1.98%

Performance for IMIB

1-Month -1.96% 1-Year +28.68%
3-Month -1.15% 3-Year +8.91%
Year To Date +11.56% 5-Year -
Expense Ratio -

Top Fund Holdings for IMIB

Filing Date: 07/25/2014
Name Position Value % of Total
Eni SpA 10,508,520 207,122,929 15.670%
Enel SpA 31,425,172 133,808,382 10.123%
Intesa Sanpaolo SpA 57,059,348 131,464,738 9.946%
UniCredit SpA 21,582,147 129,600,793 9.805%
Assicurazioni Generali SpA 6,105,977 93,787,807 7.096%
Telecom Italia SpA 50,543,963 45,337,935 3.430%
Snam SpA 10,145,680 45,107,693 3.413%
Atlantia SpA 1,923,593 38,452,624 2.909%
Tenaris SA 2,287,100 38,103,086 2.883%
Luxottica Group SpA 838,000 35,371,980 2.676%

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

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