• 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

18.1750 EUR 0.00000.00%

As of 02:00:07 ET on 12/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 17.8400 - 23.1840 Beta vs FTSEMIB: 0.9770

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  • DBXI:TH 18.1750
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18.1750
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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 2014-12-16) 275.8428
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 2014-07-24) 0.4300
Dividend Yield (ttm) 2.37%

Performance for DBXI

1-Month -4.60% 1-Year +0.94%
3-Month -12.48% 3-Year +10.02%
Year To Date -3.44% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXI

Filing Date: 12/18/2014
Name Position Value % of Total
Eni SpA 2,485,305 34,943,395 12.736%
Intesa Sanpaolo SpA 13,309,740 32,156,332 11.721%
UniCredit SpA 5,100,585 26,803,577 9.770%
Enel SpA 7,330,328 26,359,860 9.608%
Assicurazioni Generali SpA 1,424,310 23,572,331 8.592%
Telecom Italia SpA 11,789,959 10,481,274 3.820%
Snam SpA 2,366,589 9,414,289 3.431%
Fiat Chrysler Automobiles NV 961,577 8,798,433 3.207%
Luxottica Group SpA 198,251 8,540,667 3.113%
Atlantia SpA 448,697 8,426,532 3.071%

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

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