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

iShares FTSE MIB UCITS ETF DIST

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IMIB:SW

14.3800 CHF 0.0300 0.21%

As of 12:33:11 ET on 03/27/2015.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 14.3800 High - Low: 14.5600 - 14.5600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.2200 - 16.7600 Beta vs TGPMIBTE: 0.8740

ETF Chart for IMIB

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  • IMIB:SW 14.3800
  • 1M
  • 1Y
14.4100
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 2015-03-27) 14.3700
Assets (M) (on 2015-03-27) 760.4252
Shares out (M) 75.50
Market Cap (M) 1,085.69
% Premium 0.08
Average 52-Week % Premium 0.0608
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) 2.23%

Performance for IMIB

1-Month +1.37% 1-Year -4.88%
3-Month +3.30% 3-Year +9.23%
Year To Date +4.96% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 03/26/2015
Name Position Value % of Total
Eni SpA 8,229,772 131,594,054 12.728%
Intesa Sanpaolo SpA 40,218,634 125,884,324 12.176%
UniCredit SpA 16,062,965 100,313,216 9.703%
Enel SpA 22,933,848 96,689,103 9.352%
Assicurazioni Generali SpA 4,211,926 77,246,723 7.472%
Fiat Chrysler Automobiles NV 2,924,159 43,686,935 4.226%
Telecom Italia SpA 34,865,411 38,003,298 3.676%
Luxottica Group SpA 586,436 33,661,426 3.256%
Snam SpA 7,244,966 32,515,407 3.145%
Atlantia SpA 1,326,902 31,726,227 3.069%

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

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