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

iShares FTSE MIB UCITS ETF Inc

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IMIB:SW

15.4300 CHF 0.0100 0.06%

As of 11:43:48 ET on 07/23/2014.

Snapshot for iShares FTSE MIB UCITS ETF Inc (IMIB)

Open: 15.4300 High - Low: 15.3100 - 15.3100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.2400 - 16.7600 Beta vs TGPMIBTE: 1.0082

ETF Chart for IMIB

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  • IMIB:SW 15.4300
  • 1M
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15.4400
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 2014-07-22) 15.4500
Assets (M) (on 2014-07-22) 1,041.7770
Shares out (M) 103.70
Market Cap (M) 1,600.09
% Premium -0.04
Average 52-Week % Premium 0.0594
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) 1.99%

Performance for IMIB

1-Month -5.19% 1-Year +29.26%
3-Month -2.40% 3-Year +6.35%
Year To Date +10.88% 5-Year -
Expense Ratio -

Top Fund Holdings for IMIB

Filing Date: 07/22/2014
Name Position Value % of Total
Eni SpA 10,508,520 207,753,440 15.861%
Enel SpA 31,425,172 134,751,138 10.287%
Intesa Sanpaolo SpA 57,059,348 128,041,177 9.775%
UniCredit SpA 21,582,147 124,528,988 9.507%
Assicurazioni Generali SpA 6,105,977 93,299,329 7.123%
Snam SpA 10,145,680 45,148,276 3.447%
Telecom Italia SpA 50,543,963 44,478,687 3.396%
Atlantia SpA 1,923,593 39,202,825 2.993%
Tenaris SA 2,287,100 38,606,248 2.947%
Luxottica Group SpA 838,000 34,500,460 2.634%

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

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