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

iShares FTSE MIB UCITS ETF Inc

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IMIB:SW

15.8200 CHF 0.0800 0.51%

As of 11:43:48 ET on 04/22/2014.

Snapshot for iShares FTSE MIB UCITS ETF Inc (IMIB)

Open: 15.8200 High - Low: 15.8200 - 15.8200 Primary Exchange: SIX Swiss Ex
Volume: 320 52-Week Range: 11.2900 - 16.3200 Beta vs TGPMIBTE: 1.0014

ETF Chart for IMIB

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  • IMIB:SW 15.8200
  • 1D
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  • 1Y
15.7400
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 2014-04-22) 16.0600
Assets (M) (on 2014-04-22) 1,010.3120
Shares out (M) 93.70
Market Cap (M) 1,482.80
% Premium -1.49
Average 52-Week % Premium 0.0734
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) 1.94%

Performance for IMIB

1-Month +3.30% 1-Year +38.24%
3-Month +6.93% 3-Year -
Year To Date +13.60% 5-Year -
Expense Ratio -

Top Fund Holdings for IMIB

Filing Date: 04/21/2014
Name Position Value % of Total
Eni SpA 9,959,488 187,337,969 15.446%
UniCredit SpA 19,664,380 127,720,148 10.531%
Intesa Sanpaolo SpA 51,989,110 126,229,559 10.408%
Enel SpA 28,632,758 116,936,184 9.641%
Assicurazioni Generali SpA 5,563,405 91,017,306 7.504%
Telecom Italia SpA 46,052,672 39,398,061 3.248%
Snam SpA 9,244,146 39,250,644 3.236%
CNH Industrial NV 4,225,935 34,272,333 2.826%
Tenaris SA 2,083,870 33,550,307 2.766%
Fiat SpA 3,755,807 32,900,869 2.713%

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

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