IE00B1XNH568 (XDUB)
ISHARES FTSE MIB (DIST) ETF
20,25 EUR
Cours actuels de ISHARES FTSE MIB (DIST)
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
London |
IMIB.L
|
GBX
|
20.12.2024 16:49
|
1.680,00 GBX
| 1.681,60 GBX | -0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,09 % | -3,82 % | 1,16 % | -1,51 % | 0,57 % | 11,81 % | 41,83 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,63 % |
Geldmarkt | 0,32 % |
Cash Collateral and Margins | 0,05 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ENEL | IT0003128367 | ENEL | 14,16 % |
ISP | IT0000072618 | INTESA SANPAOLO | 9,36 % |
STLA | NL00150001Q9 | STELLANTIS NV | 8,10 % |
ENI | IT0003132476 | ENI | 6,25 % |
STM | NL0000226223 | STMICROELECTRONICS NV | 5,76 % |
UCG | IT0005239360 | UNICREDIT | 5,49 % |
RACE | NL0011585146 | FERRARI NV | 5,27 % |
G | IT0000062072 | ASSICURAZIONI GENERALI | 5,23 % |
CNHI | NL0010545661 | CNH INDUSTRIAL NV | 3,23 % |
MONC | IT0004965148 | MONCLER | 2,75 % |
Region Distribution
Region | Percentage % |
---|---|
Italien | 93,87 % |
Frankreich | 5,76 % |
Europäische Union | 0,36 % |
Vereinigte Staaten | 0,0078 % |
Vereinigtes Königreich | 0,0049 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,43 % |
Versorgungsunternehmen | 19,65 % |
Verbrauchsgüter | 17,84 % |
Sonstiges | 12,05 % |
Industrieunternehmen | 8,97 % |
Technologie | 7,58 % |
Energie | 7,45 % |
Gesundheitswesen | 2,32 % |
Basiskonsumgüter | 1,39 % |
Telekommunikation | 0,95 % |
Fund Master Data
Issuer iShares II plc
Name iShares FTSE MIB UCITS ETF EUR (Dist)
Reference Index FTSE MIB Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Fund Domicile Italien
Region Europa
Benchmark Index 45445.67
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 158.606,99 EUR
NAV 15.59
AUM 158,61 M EUR
Number of Shares 10171453
PE Ratio 18.79
PB Ratio 1.42
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 249.69
Company Data to ISHARES FTSE MIB (DIST) ETF
Name ISHARES FTSE MIB (DIST)
Company iShares FTSE MIB UCITS ETF EUR (Dist)
Primary Exchange
ISE
ISIN IE00B1XNH568
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
London | IMIB.L |
More Shares
Investors who ISHARES FTSE MIB (DIST) hold also have the following shares in their portfolio:
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