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iShares FTSE MIB UCITS ETF EUR Dist

IMIB:IM
BrsaItaliana
13.60
EUR
0.04
0.33%
As of 11:35 AM EDT 10/17/2017
Open
13.65
Day Range
13.57 - 13.67
Volume
147,749
Previous Close
13.65
52Wk Range
9.60 - 13.91
1 Yr Return
35.41%
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Open
13.65
Day Range
13.57 - 13.67
Volume
147,749
Previous Close
13.65
52Wk Range
9.60 - 13.91
1 Yr Return
38.73%
YTD Return
19.04%
NAV (on 10/16/2017)
13.6361
Total Assets (m EUR) (on 10/16/2017)
400.903
Inception Date
11/27/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.085
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.35%
3 Mo Return
4.88%
3 Yr Return
10.26%
5 Yr Return
9.73%

Top Fund Holdings

Name Position Value % of Fund
8.95 m 46.08 m 11.45
2.56 m 43.63 m 10.84
14.84 m 42.52 m 10.57
2.88 m 40.28 m 10.01
1.51 m 23.27 m 5.78
1.26 m 18.82 m 4.68
611.87 k 16.74 m 4.16
144.65 k 14.15 m 3.52
718.53 k 12.23 m 3.04
2.72 m 11.39 m 2.83
Profile
iShares FTSE MIB UCITS ETF EUR (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