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iShares FTSE MIB UCITS ETF DIST

IMIB:SW
SIX Swiss Ex
11.2600
CHF
0.1150
1.03%
As of 11:43 AM EDT 7/27/2016
Open
11.2600
Day Range
11.1100 - 11.1450
Volume
0
Previous Close
11.1450
52Wk Range
10.1700 - 15.7750
1 Yr Return
-23.09%
Open
11.2600
Day Range
11.1100 - 11.1450
Volume
0
Previous Close
11.1450
52Wk Range
10.1700 - 15.7750
1 Yr Return
-21.99%
YTD Return
-18.81%
NAV (on 07/27/2016)
11.2551
Total Assets (m GBP) (on 07/27/2016)
479.795
Inception Date
07/05/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.0461
Dividend Indicated Gross Yield
3.12%
Expense Ratio
0.35%
3 Mo Return
-8.39%
3 Yr Return
-0.73%
5 Yr Return
-0.35%

Top Fund Holdings

Name Position Value % of Fund
5.86 m 82.24 m 14.51
18.11 m 72.78 m 12.84
28.63 m 55.19 m 9.74
3.00 m 33.25 m 5.86
5.82 m 30.10 m 5.31
12.05 m 27.01 m 4.76
1.13 m 25.17 m 4.44
422.63 k 18.31 m 3.23
3.39 m 16.39 m 2.89
21.95 m 15.21 m 2.68
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