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iShares FTSE MIB UCITS ETF EUR Dist

IMIB:IM
BrsaItaliana
12.86
EUR
0.04
0.31%
As of 11:35 AM EDT 5/26/2017
Open
12.85
Day Range
12.75 - 12.87
Volume
172,385
Previous Close
12.90
52Wk Range
9.15 - 13.06
1 Yr Return
20.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.85
Day Range
12.75 - 12.87
Volume
172,385
Previous Close
12.90
52Wk Range
9.15 - 13.06
1 Yr Return
19.90%
YTD Return
12.57%
NAV (on 05/26/2017)
12.8578
Total Assets (m EUR) (on 05/26/2017)
502.741
Inception Date
11/27/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.085
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.35%
3 Mo Return
16.15%
3 Yr Return
2.25%
5 Yr Return
12.99%

Top Fund Holdings

Name Position Value % of Fund
11.67 m 55.67 m 10.87
3.77 m 55.24 m 10.79
3.20 m 53.77 m 10.50
18.44 m 49.13 m 9.60
1.93 m 27.80 m 5.43
818.48 k 20.08 m 3.92
202.25 k 15.36 m 3.00
1.63 m 15.36 m 3.00
3.68 m 15.07 m 2.94
17.14 m 14.85 m 2.90
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