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

iShares FTSE MIB UCITS ETF DIST

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IMIB:SW

13.6700 CHF 0.00000.00%

As of 11:32:10 ET on 12/19/2014.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 13.6700 High - Low: 13.6700 - 13.6400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.9700 - 16.7600 Beta vs TGPMIBTE: 0.9585

ETF Chart for IMIB

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  • IMIB:SW 13.6700
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13.6700
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 2014-12-19) 13.6600
Assets (M) (on 2014-12-19) 708.7298
Shares out (M) 79.60
Market Cap (M) 1,088.13
% Premium 0.05
Average 52-Week % Premium 0.1039
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) 2.35%

Performance for IMIB

1-Month -2.29% 1-Year +3.24%
3-Month -10.80% 3-Year +11.55%
Year To Date +0.35% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 12/18/2014
Name Position Value % of Total
Eni SpA 8,003,917 116,056,797 12.800%
Intesa Sanpaolo SpA 42,864,259 107,074,919 11.810%
UniCredit SpA 16,426,494 88,867,333 9.802%
Enel SpA 23,607,308 87,063,752 9.603%
Assicurazioni Generali SpA 4,586,936 78,482,475 8.656%
Telecom Italia SpA 37,969,758 34,552,480 3.811%
Snam SpA 7,621,668 31,172,622 3.438%
Fiat Chrysler Automobiles NV 3,096,620 28,736,634 3.169%
Luxottica Group SpA 638,645 27,940,719 3.082%
Atlantia SpA 1,445,035 27,874,725 3.074%

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

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