• 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

21.9500 EUR 1.0630 5.09%

As of 12:10:17 ET on 04/16/2014.

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

Open: 21.4210 High - Low: 21.9500 - 21.4210 Primary Exchange: Tradegate
Volume: 9,705 52-Week Range: 15.4790 - 22.4790 Beta vs FTSEMIB: 0.9061

ETF Chart for DBXI

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  • DBXI:TH 21.9500
  • 1D
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20.8870
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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 2014-04-15) 362.0959
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 2013-07-25) 0.3500
Dividend Yield (ttm) 1.59%

Performance for DBXI

1-Month +1.39% 1-Year +33.67%
3-Month +4.86% 3-Year +1.18%
Year To Date +8.78% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXI

Filing Date: 02/28/2014
Name Position Value % of Total
Eni SpA 1,814,141 31,711,185 14.011%
UniCredit SpA 4,008,418 23,108,530 10.210%
Intesa Sanpaolo SpA 9,900,337 22,236,157 9.824%
Enel SpA 5,836,548 21,711,959 9.593%
Assicurazioni Generali SpA 1,134,055 18,473,756 8.162%
Snam SpA 1,884,341 7,771,022 3.433%
Telecom Italia SpA 9,387,453 7,730,568 3.416%
CNH Industrial NV 861,421 6,865,525 3.033%
Atlantia SpA 357,266 6,559,404 2.898%
Tenaris SA 424,779 6,452,393 2.851%

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

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