iShares FTSE MIB UCITS ETF EUR (Dist) | IMIBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.7 | 18.8 | -4.6 | 30.7 | 11.9 | |
+/-Cat | -0.2 | -4.4 | 3.9 | 12.2 | 3.6 | |
+/-B’mrk | 2.3 | 1.1 | 0.3 | 1.9 | -0.8 | |
Category: Italy Equity | ||||||
Category Benchmark: Morningstar Italy NR EUR |
Key Stats | ||
Closing Price 03/05/2024 | EUR 20.52 | |
Day Change | -0.12% | |
Morningstar Category™ | Italy Equity | |
Volume | 1534 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B1XNH568 | |
Fund Size (Mil) 03/05/2024 | EUR 196.45 | |
Share Class Size (Mil) 03/05/2024 | EUR 196.45 | |
Ongoing Charge 18/04/2024 | 0.35% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE MIB Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/07/2007 | ||
Inception Date 06/07/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE MIB NR EUR | Morningstar Italy NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB | 01/05/2024 |
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Top 5 Holdings | Sector | % |
UniCredit SpA | Financial Services | 11.24 |
Intesa Sanpaolo | Financial Services | 11.17 |
Enel SpA | Utilities | 9.42 |
Ferrari NV | Consumer Cyclical | 8.99 |
Stellantis NV | Consumer Cyclical | 8.74 |
Increase Decrease New since last portfolio | ||
iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB |