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iShares FTSE MIB UCITS ETF EUR Dist

IMIB:SW
SIX Swiss Ex
12.6750
CHF
0.0950
0.74%
As of 11:43 AM EDT 4/21/2017
Open
12.6750
Volume
0
Previous Close
12.7700
52Wk Range
10.1700 - 12.6650
1 Yr Return
6.23%
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Open
12.6750
Volume
0
Previous Close
12.7700
52Wk Range
10.1700 - 12.6650
1 Yr Return
6.23%
YTD Return
2.76%
NAV (on 04/21/2017)
12.6474
Total Assets (m EUR) (on 04/21/2017)
445.270
Inception Date
07/05/2011
Premium/Discount
0.22%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.2778
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.35%
3 Mo Return
1.48%
3 Yr Return
-4.58%
5 Yr Return
6.91%

Top Fund Holdings

Name Position Value % of Fund
3.64 m 53.41 m 11.93
11.25 m 47.72 m 10.66
17.78 m 44.26 m 9.89
3.09 m 42.85 m 9.57
1.86 m 26.28 m 5.87
788.98 k 17.83 m 3.98
1.58 m 15.06 m 3.36
3.56 m 14.35 m 3.20
1.41 m 13.15 m 2.94
16.59 m 13.11 m 2.93
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