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

iShares FTSE MIB UCITS ETF DIST

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IMIB:SW

12.1000 CHF 0.0800 0.66%

As of 11:33:09 ET on 01/23/2015.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 12.1000 High - Low: 12.1000 - 12.1000 Primary Exchange: SIX Swiss Ex
Volume: 3,000 52-Week Range: 11.2200 - 16.7600 Beta vs TGPMIBTE: 0.8788

ETF Chart for IMIB

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  • IMIB:SW 12.1000
  • 1D
  • 1M
  • 1Y
12.1800
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: 2011-07-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IMIB

NAV (on 2015-01-23) 12.1400
Assets (M) (on 2015-01-23) 695.0670
Shares out (M) 75.40
Market Cap (M) 912.34
% Premium -0.33
Average 52-Week % Premium 0.0800
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) 2.65%

Performance for IMIB

1-Month -13.07% 1-Year -15.48%
3-Month -13.69% 3-Year +4.43%
Year To Date -11.68% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 01/22/2015
Name Position Value % of Total
Eni SpA 8,316,831 125,584,148 13.610%
Intesa Sanpaolo SpA 39,776,170 103,736,251 11.242%
UniCredit SpA 16,232,923 93,258,143 10.106%
Enel SpA 21,906,555 86,618,518 9.387%
Assicurazioni Generali SpA 4,256,481 77,978,732 8.451%
Telecom Italia SpA 35,234,288 34,300,579 3.717%
Fiat Chrysler Automobiles NV 2,801,061 30,923,713 3.351%
Snam SpA 7,072,579 30,242,348 3.277%
Luxottica Group SpA 592,644 29,584,788 3.206%
Atlantia SpA 1,340,956 29,433,984 3.190%

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

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