iShares FTSE/MIB aims to track the FTSE MIB Index and offers exposure to approximately 40 leading blue chip Italian companies via the primary benchmark index for the Borsa Italiana. Stocks pass screening for size, liquidity and sector representation. The index includes a diverse mix of stocks from all the major capital and industry segments in Italy and is used as a basis for investment products, such as derivatives as well as exchange traded funds. The benchmark is a market cap weighted index and full details of the index methodology can be found on ftse.com. iShares FTSE/MIB is an exchange traded fund (ETF) managed by BlackRock and is listed on the London Stock Exchange. That means you can buy shares in iShares FTSE/MIB through a broker as you would buy any ordinary share.
Please note that the data on this page uses the following information to define the results:
Currency: EUR
Key Facts
Domicile Irish
UCITS III Yes
Ticker IMIB
Asset Class Equity
Expense Ratio (TER) % 0.35%
Base Currency EUR
Inception Date 06/07/07
Rebalance Frequency
Quarterly
Fund Structure
Cash/Physical
Dividend Frequency
Semi Annually
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser FTSE & MIB
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
FTSE MIB Index
Benchmark Provider
Financial Times Stock Exchange
Benchmark Currency
EUR
Benchmark Level Type
Net Total Return
Rebalance Frequency
Semi-Annually
Bloomberg Total Return Index Ticker
TFTMIBE
Bloomberg Price Index Ticker
FTSEMIB
Reuters Price Index Ticker
.FTMIBE
Reuters Total Return Index Ticker
.TFTMIBE
Net Asset Value Information
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NAV
13.498070
Daily NAV Change
0.17
Daily NAV Change (%)
1.26%
Total Return NAV
14.694653
Total Net Assets (000)
25,646
Shares Outstanding
1,900,000
Index Level
29,498.92 EUR
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: EUR
London Stock Exchange
Fund Identifiers
ISIN
IE00B1XNH568
SEDOL
B1Y9MY7
Bloomberg Code
IMIB LN
Bloomberg iNAV
INAVMIBG
RIC
IMIB.L
Reuters iNAV
IMIBGBP=INAV
ISIN of iNAV
DE000A0SYPR2
London Stock Exchange
Exchange Information
Funds Ticker IMIB
Fund Currency on Exchange GBP
Initial Listing Date 09/07/07
On Exchange Market Makers
Flow Traders B.V.
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
United Kingdom
Italy
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares