NEWS BITES - ETF
iShares FTSE MIB UCITS ETF EUR (Dist) (L:IMIB), the 2nd largest Exchange Traded Fund by market cap in the United Kingdom, has increased EUR9.50 (or 0.8%) from its last trading session of January 15 to close at EUR1,196.50, ending a two-day streak of losses.
Its MCap is EUR9.7 billion ($11.8 billion).
The volume was 0.6 times the average daily trading of 147,603 units.
THE PAST WEEK [Price down 1.6% to EUR1,187.0]
In the past week the ETF fell on 3 days, and was untraded on 2 days.
|DAY||Headline||Close price [EUR]||Price Change %||Comment|
|Jan 15||(IMIB:EUR1,187.0) in 2nd consecutive fall, nears one-month low||1,187||-1.09||Steepest Fall|
|Jan 14||(IMIB:EUR1,200.10) decreases 0.5% on strong volume||1,200.1||-0.51||Top Rise|
|Jan 12||(IMIB:EUR1,206.30) falls in 4 out of last 5 days||1,206.3||-1.03|
ISHARES FTSE MIB UCITS ETF EUR (DIST) BULLISH SIGNALS
+ The 5.9% discount to 12-month high of EUR1,271.80 against the 52.9% premium to 12-month low of EUR782.50 suggests the ETF continues to push for new highs.
+ The present value of EUR1,000 (PV1000) invested five years ago in iShares FTSE MIB UCITS ETF EUR (Dist) is EUR1,366, including a capital gain of EUR365 and dividend reinvested of 54c.
+ 5 years Multiplier in EUR = 1.366x
+ Compound Annual Growth Rate (CAGR) in EUR = 6.4%
Present Value of USD1,000 invested 5 years ago:
+ The present value of USD1,000 (PV1000) invested five years ago in iShares FTSE MIB UCITS ETF EUR (Dist) is $1,304, including a capital gain of $304 and dividend reinvested of 52c.
+ 5 years ago EUR 1 equalled USD 1.2792
+ 5 years Multiplier in USD = 1.304x
+ Compound Annual Growth Rate (CAGR) in USD = 5.5%
1.2 High Performance Indicators:
|Description||Value||Rank In Market|
|% Prem to Vol Wtd Price||8,837.8||In Top 1%|
|Price Change %||0.8||In Top Quartile|
ISHARES FTSE MIB UCITS ETF EUR (DIST) BEARISH SIGNALS
+ The price decreased 1.8% in the last week.
PRICE VOLUME DYNAMICS
3.1 Present Value of EUR1000 invested in the past:
+ The present value of EUR1,000 (PV1000) invested one year ago in iShares FTSE MIB UCITS ETF EUR (Dist) is EUR985, for a capital loss of EUR15.
A comparison with Morgan Stanley Capital International World Index [MSCI World] is shown below:
3.2 Performance Indicator:
|Description||Value||Rank In Market|
|Today's Turnover||EUR1.2 million ($1.4 million)||In 2nd Quartile|
3.3 Trailing 3 months
|Volume Index (1 is avg)||0.4|
3.4 Trailing Price Change %
|Price Change %||Quarter||Year||3 Years|
3.5 Year-on-Year Comparison (Trailing year - ended 31 Dec)
In the past 5 years, IMIB has jumped 20.5% from 986.92 to 1,189.7, an average annual compound rise of 3.8%.
|% Price Change||5.6||37.9||-17.8||-6.4||30.5|
|Avg Daily Volume||258,222||284,098||864,367||553,400||637,917|
|Turnover Period||1 yr 54 d||1 yr 2 mo||3 mo||6 mo||8 mo|
|Price Range||782.5 - 1,271.8||978.3 - 1,243.6||953.4 - 1,296.4||779.14 - 1,239.55||740.71 - 1,110.57|
In the past 4 years average daily volume has declined 59.5% from 637,917 units to 258,222 units. Turnover period has increased from 8 months to 1 year 54 days. This indicates a larger number of core investors, making a long-term investment safer.
Aggregate Volumes, Prices and Turnover Period:
[Volume Index or VI in brackets; 1 is average]
+ Italy: IMIB.MI 83,561 [VI of 0.8] volume 95.37% of aggregate. Price: EUR13.45.
+ United Kingdom: IMIB.L 4,057 [VI of 0.2] volume 4.63% of aggregate. Price: GBX1,196.50.
+ Aggregate volume: there were 87,618 units of iShares FTSE MIB UCITS ETF EUR (Dist) worth EUR1.2 million traded today. The aggregate volume was 0.7 times average trading of 120,000 units.
4.1 Global Rank out of 5,066 ETFs
The present value of $US1,000 invested a year ago is $US1,079, ranking it 2052 out of 5,066 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 58.
|Net Assets (US$)||302.5M||1243||Top|
|Rel Strength 6 Mo (US$)||58||2118||Second|
|PV$1000 (1Year) US$*||1,079||2052||Second|
* 1 year ago EUR 1 equalled USD 1.1149
Jan 18, 2021: EUR 1 equals USD 1.2214
4.2 Rank in the Total United Kingdom ETF Market [out of 377 ETFs]
|Rel Strength 6 Mon (GBP)||51||185|
iShares FTSE MIB UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the FTSE MIB Index.
iShares FTSE MIB UCITS ETF EUR (Dist) (L:IMIB)
|Inception Date||July 06, 2007|
|Expense Ratio||0.3% of average net assets|
|Asset Class||Equity ETF|
5.3 IMIB ETF Dashboard [traded in Euro, EUR]
|Currency||EUR 1 = USD 1.22|
|Jan 18 close||EUR1,196.50|
|Ave Daily Volume||147,603 units|
|52-Week Range (In EUR)||782.50 - 1,271.80|
|Market Cap||EUR9.7 billion [$11.8 billion]|
5.4 Management Fees
+ The management fee is 0.35% of total assets