Components iShares FTSE MIB UCITS ETF EUR (Dist) - EUR

ETF

IMIB

IE00B1XNH568

Market Closed - London S.E. 11:35:24 2024-06-04 EDT 5-day change 1st Jan Change
1,759 GBX -1.28% Intraday chart for iShares FTSE MIB UCITS ETF EUR (Dist) - EUR -0.71% +11.03%

Composition of iShares FTSE MIB UCITS ETF EUR (Dist) - EUR

Weight
6.736 EUR -0.21%+1.13%+0.09%11.51%
19.93 EUR -1.06%-4.45%-5.79%9.98%
35.29 EUR -4.16%-3.16%+43.66%9.32%
3.548 EUR -2.54%-0.46%+34.20%9.06%
410.7 USD +0.41%-0.34%+21.37%7.95%
14.01 EUR -2.80%-3.90%-8.69%7.26%
39.05 EUR +1.94%+1.72%-13.69%6.54%
23.65 EUR +0.04%+0.51%+23.79%5.24%
61.46 EUR -0.55%-0.49%+10.34%2.51%
58.88 EUR -2.00%-3.38%+43.02%2.48%
7.856 EUR +1.63%+1.81%+4.00%2.35%
4.486 EUR +1.56%+2.35%-3.63%2.33%
14.52 EUR -1.63%-3.52%+6.88%1.82%
14.85 EUR -0.60%-6.07%-5.68%1.65%
14.42 EUR -1.40%-1.67%+28.69%1.59%
6.436 EUR -2.25%-0.71%+34.62%1.44%
6.164 EUR -0.03%-0.42%-16.77%1.35%
23.69 EUR -1.86%-0.46%+58.62%1.30%
9.412 EUR +1.47%-1.36%-7.86%1.13%
48.2 EUR -0.33%-0.99%-1.29%1.04%
12.79 EUR -0.58%+1.43%+24.48%1.03%
10.1 EUR +0.10%+0.60%-11.79%0.90%
33.51 EUR +1.79%-0.80%+6.92%0.89%
42.9 EUR -0.19%-2.81%-8.47%0.82%
0.2465 EUR -2.18%-2.14%-16.21%0.71%
4.784 EUR -3.16%-0.58%+58.10%0.71%
95.75 EUR +2.30%+1.16%+8.07%0.66%
1.962 EUR +0.41%+2.75%+5.54%0.63%
24.37 EUR -0.53%-1.18%+3.09%0.56%
5.02 EUR +0.97%+2.07%-3.09%0.56%
5.976 EUR -0.63%-2.77%+21.29%0.53%
4.754 EUR -3.53%-6.23%+56.07%0.51%
3.458 EUR +0.76%+3.16%+16.35%0.50%
9.265 EUR -2.01%-1.23%+79.48%0.49%
10.59 EUR -0.19%-0.09%+24.09%0.45%
99.5 EUR +0.10%+0.69%+6.71%0.44%
38.36 EUR +0.05%-1.54%+14.03%0.41%
11 EUR -0.59%-4.97%+35.04%0.36%
25.94 EUR -0.54%+4.43%-10.12%0.35%
2.137 EUR -4.30%-10.29%+45.37%0.35%
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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
2007-07-04
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 197 M€
AuM 1M 198 M€
AuM 3 months 127 M€
AuM 6 months 116 M€
AuM 12 months 123 M€
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  4. Components iShares FTSE MIB UCITS ETF EUR (Dist) - EUR