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

iShares FTSE MIB UCITS ETF DIST

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IMIB:SW

13.8600 CHF 0.0500 0.36%

As of 11:33:21 ET on 11/21/2014.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 13.8600 High - Low: 13.8600 - 13.8600 Primary Exchange: SIX Swiss Ex
Volume: 1,000 52-Week Range: 13.0500 - 16.7600 Beta vs TGPMIBTE: 0.9681

ETF Chart for IMIB

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  • IMIB:SW 13.8600
  • 1D
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  • 1Y
13.8100
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 2014-11-21) 14.3300
Assets (M) (on 2014-11-21) 789.0001
Shares out (M) 83.60
Market Cap (M) 1,159.11
% Premium -3.24
Average 52-Week % Premium 0.1055
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) 2.31%

Performance for IMIB

1-Month +1.27% 1-Year +2.29%
3-Month -3.85% 3-Year +9.85%
Year To Date +1.78% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 11/20/2014
Name Position Value % of Total
Eni SpA 8,405,917 138,025,157 14.386%
Intesa Sanpaolo SpA 45,017,147 101,468,649 10.575%
UniCredit SpA 17,251,534 94,365,891 9.835%
Enel SpA 24,792,991 89,601,869 9.339%
Assicurazioni Generali SpA 4,817,324 80,497,484 8.390%
Telecom Italia SpA 39,876,831 36,048,655 3.757%
Snam SpA 8,004,468 32,994,417 3.439%
Fiat Chrysler Automobiles NV 3,252,142 31,757,167 3.310%
Atlantia SpA 1,517,595 28,439,730 2.964%
Luxottica Group SpA 670,725 27,238,142 2.839%

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

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