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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

24.1390 EUR 0.2300 0.96%

As of 08:41:57 ET on 05/27/2015.

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

Open: 24.0700 High - Low: 24.1390 - 24.0700 Primary Exchange: Tradegate
Volume: 1,504 52-Week Range: 17.8400 - 24.2900 Beta vs FTSEMIB: 0.9500

ETF Chart for DBXI

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  • DBXI:TH 24.1390
  • 1D
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23.9090
Interactive DBXI Chart

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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 2015-05-22) 277.4806
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) 0.14%

Performance for DBXI

1-Month +2.52% 1-Year +10.97%
3-Month +7.01% 3-Year +24.28%
Year To Date +24.25% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXI

Filing Date: 05/27/2015
Name Position Value % of Total
Eni SpA 2,121,207 34,893,860 12.828%
Intesa Sanpaolo SpA 10,366,210 33,773,112 12.416%
UniCredit SpA 4,140,203 25,855,567 9.505%
Enel SpA 5,911,149 25,701,677 9.449%
Assicurazioni Generali SpA 1,085,614 19,258,794 7.080%
Fiat Chrysler Automobiles NV 753,740 10,899,081 4.007%
Telecom Italia SpA 8,986,409 10,064,778 3.700%
Luxottica Group SpA 153,032 9,204,879 3.384%
Snam SpA 1,867,334 8,272,289 3.041%
Atlantia SpA 342,038 7,931,864 2.916%

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

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