• 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

21.0100 EUR 0.3900 1.82%

As of 09:50:04 ET on 07/28/2014.

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

Open: 21.2400 High - Low: 21.2400 - 21.0100 Primary Exchange: Tradegate
Volume: 600 52-Week Range: 16.4330 - 23.1840 Beta vs FTSEMIB: 0.9565

ETF Chart for DBXI

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  • DBXI:TH 21.0100
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21.4000
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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 2014-07-25) 425.9425
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) 2.04%

Performance for DBXI

1-Month -1.17% 1-Year +31.92%
3-Month -0.45% 3-Year +5.06%
Year To Date +13.70% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXI

Filing Date: 07/28/2014
Name Position Value % of Total
Eni SpA 3,384,638 66,711,206 15.662%
Enel SpA 10,121,720 43,098,284 10.118%
Intesa Sanpaolo SpA 18,378,288 42,343,576 9.941%
UniCredit SpA 6,951,364 41,742,940 9.800%
Assicurazioni Generali SpA 1,966,760 30,209,429 7.092%
Telecom Italia SpA 16,279,740 14,602,927 3.428%
Snam SpA 3,267,739 14,528,366 3.411%
Atlantia SpA 619,504 12,383,888 2.907%
Tenaris SA 736,604 12,271,828 2.881%
Luxottica Group SpA 269,813 11,388,818 2.674%

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

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