iShares FTSE MIB UCITS ETF EUR (Dist) - EUR Share Price

ETF

IMIB

IE00B1XNH568

Market Closed - Borsa Italiana 16:44:59 26/04/2024 BST 5-day change 1st Jan Change
20.88 EUR +0.82% Intraday chart for iShares FTSE MIB UCITS ETF EUR (Dist) - EUR +2.40% +15.03%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies
Name
Price
Change
5d. change
1st Jan change
Weight
6.13 EUR +1.16%+2.94%-8.92%11.51%
23.04 EUR +0.68%-4.89%+8.96%9.98%
35.48 EUR +2.00%+0.58%+44.43%9.32%
3.55 EUR +1.34%+5.12%+34.29%9.06%
422.5 USD +2.49%+3.38%+24.83%7.95%
15.26 EUR +0.04%+0.01%-0.57%7.26%
38.66 EUR -2.51%+5.33%-14.54%6.54%
22.8 EUR +0.18%+0.57%+19.34%5.24%
64.92 EUR +0.25%-0.79%+16.55%2.51%
51.18 EUR +3.52%+1.55%+24.31%2.48%
See all (41)
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Date Price Change Volume
26/04/24 20.88 +0.82% 8,371
25/04/24 20.72 -0.81% 130,494
24/04/24 20.88 -0.36% 17,015
23/04/24 20.96 +1.92% 23,990
22/04/24 20.56 +0.83% 60,831

Real-time Borsa Italiana

Last update April 26, 2024 at 04:44 pm

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ETF Ratings

Description

IE00B1XNH568
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE MIB Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/07/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 184 M€
AuM 1M 136 M€
AuM 3 months 120 M€
AuM 6 months 124 M€
AuM 12 months 124 M€
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