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iShares FTSE MIB UCITS ETF DIST

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IMIB:SW
SIX Swiss Ex
14.43
CHF
0.02
0.14%
As of 11:43:49 ET on 08/31/2015.
Open
14.43
Day Range
14.30 - 14.39
Volume
0
Previous Close
14.41
52Wk Range
11.22 - 15.78
1 Yr Return
-1.26%
Open
14.43
Day Range
14.30 - 14.39
Volume
0
Previous Close
14.41
52Wk Range
11.22 - 15.78
1 Yr Return
-1.26%
YTD Return
5.37%
NAV (on 08/28/2015)
14.43
Total Assets (m GBP) (on 08/28/2015)
752.784
Inception Date
07/05/2011
Premium/Discount
-0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.0054
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.35%
3 Mo Return
-2.96%
3 Yr Return
11.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 40.98 m 135.65 m 13.04
Eni SpA 8.39 m 120.35 m 11.57
UniCredit SpA 16.37 m 96.57 m 9.28
Enel SpA 23.39 m 95.23 m 9.16
Assicurazioni Generali SpA 4.30 m 71.47 m 6.87
Telecom Italia SpA 35.55 m 40.25 m 3.87
Fiat Chrysler Automobiles NV 2.98 m 38.38 m 3.69
Luxottica Group SpA 605.61 k 37.18 m 3.58
Atlantia SpA 1.37 m 33.22 m 3.19
Snam SpA 7.39 m 32.56 m 3.13
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