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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

14.1700 CHF 0.4400 3.01%

As of 11:43:47 ET on 04/17/2015.

Snapshot for iShares FTSE MIB UCITS ETF DIST (IMIB)

Open: 14.4100 High - Low: 14.4100 - 14.1700 Primary Exchange: SIX Swiss Ex
Volume: 6,850 52-Week Range: 11.2200 - 16.7600 Beta vs TGPMIBTE: 0.8745

ETF Chart for IMIB

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  • IMIB:SW 14.1700
  • 1D
  • 1M
  • 1Y
14.6100
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 2015-04-17) 14.1500
Assets (M) (on 2015-04-16) 767.7368
Shares out (M) 75.60
Market Cap (M) 1,071.25
% Premium 0.12
Average 52-Week % Premium 0.0652
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) 2.26%

Performance for IMIB

1-Month -2.31% 1-Year -7.94%
3-Month +26.24% 3-Year +12.56%
Year To Date +3.43% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for IMIB

Filing Date: 04/16/2015
Name Position Value % of Total
Eni SpA 8,240,662 142,069,013 13.314%
Intesa Sanpaolo SpA 40,271,853 124,762,201 11.692%
Enel SpA 22,964,195 99,940,177 9.366%
UniCredit SpA 16,084,220 99,883,006 9.361%
Assicurazioni Generali SpA 4,217,499 76,589,782 7.178%
Fiat Chrysler Automobiles NV 2,928,028 44,183,943 4.141%
Telecom Italia SpA 34,911,546 38,542,347 3.612%
Luxottica Group SpA 587,212 35,702,490 3.346%
Snam SpA 7,254,553 34,386,581 3.223%
Atlantia SpA 1,328,658 33,057,011 3.098%

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

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