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iShares FTSE MIB UCITS ETF EUR Dist

IMIB:IM
BrsaItaliana
11.15
EUR
0.11
0.98%
As of 11:35 AM EST 2/24/2017
Open
11.26
Day Range
11.11 - 11.26
Volume
156,472
Previous Close
11.26
52Wk Range
9.15 - 11.88
1 Yr Return
10.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.26
Day Range
11.11 - 11.26
Volume
156,472
Previous Close
11.26
52Wk Range
9.15 - 11.88
1 Yr Return
15.21%
YTD Return
-3.09%
NAV (on 02/24/2017)
11.1441
Total Assets (m EUR) (on 02/24/2017)
472.511
Inception Date
11/27/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.2778
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.35%
3 Mo Return
12.80%
3 Yr Return
-0.71%
5 Yr Return
5.17%

Top Fund Holdings

Name Position Value % of Fund
4.27 m 61.54 m 12.85
13.21 m 52.48 m 10.96
20.87 m 44.33 m 9.25
2.19 m 31.39 m 6.55
2.01 m 24.99 m 5.22
927.26 k 20.21 m 4.22
1.85 m 19.43 m 4.06
4.24 m 16.00 m 3.34
1.09 m 15.56 m 3.25
19.46 m 15.00 m 3.13
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