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  • Fund Type: ETF
  • Objective: Italy
  • Asset Class: Equity
  • Geographic Focus: Italy

db x-trackers FTSE MIB Index UCITS ETF DR

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DBXI:TH

23.5000 EUR 0.00000.00%

As of 03:19:59 ET on 04/27/2015.

Snapshot for db x-trackers FTSE MIB Index UCITS ETF DR (DBXI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 32 52-Week Range: 17.8400 - 24.2600 Beta vs FTSEMIB: 0.9473

ETF Chart for DBXI

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  • DBXI:TH 23.5000
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23.5000
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Fund Profile & Information for DBXI

DB X-Trackers FTSE MIB Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The objective of the Fund is to track the performance of the FTSE MIB Index.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBXI

NAV -
Assets (M) (on 2015-04-27) 310.4178
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBXI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0343
Dividend Yield (ttm) 0.15%

Performance for DBXI

1-Month +0.90% 1-Year +9.48%
3-Month +13.26% 3-Year +19.77%
Year To Date +22.13% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXI

Filing Date: 04/28/2015
Name Position Value % of Total
Eni SpA 2,376,561 41,304,625 13.306%
Intesa Sanpaolo SpA 11,614,449 36,655,201 11.808%
UniCredit SpA 4,638,777 30,383,988 9.788%
Enel SpA 6,622,948 28,756,839 9.264%
Assicurazioni Generali SpA 1,216,317 21,443,676 6.908%
Fiat Chrysler Automobiles NV 844,471 12,928,852 4.165%
Telecom Italia SpA 10,068,535 10,672,647 3.438%
Luxottica Group SpA 169,385 10,188,519 3.282%
Snam SpA 2,092,185 10,168,018 3.276%
Atlantia SpA 383,216 9,802,671 3.158%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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