• 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

20.7800 EUR 0.0810 0.39%

As of 08:35:36 ET on 08/27/2014.

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

Open: 20.7800 High - Low: 20.7800 - 20.7800 Primary Exchange: Tradegate
Volume: 500 52-Week Range: 16.6660 - 23.1840 Beta vs FTSEMIB: 0.9639

ETF Chart for DBXI

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  • DBXI:TH 20.7800
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20.6990
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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 2014-08-26) 407.1480
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) 2.07%

Performance for DBXI

1-Month -3.28% 1-Year +23.85%
3-Month -4.07% 3-Year -
Year To Date +9.98% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXI

Filing Date: 08/27/2014
Name Position Value % of Total
Eni SpA 3,291,698 62,739,772 15.410%
Intesa Sanpaolo SpA 17,873,901 41,574,693 10.211%
UniCredit SpA 6,760,568 40,766,226 10.013%
Enel SpA 9,843,899 40,537,176 9.956%
Assicurazioni Generali SpA 1,912,783 30,260,234 7.432%
Snam SpA 3,178,097 14,180,668 3.483%
Telecom Italia SpA 15,832,801 13,236,221 3.251%
Tenaris SA 716,337 12,084,610 2.968%
Atlantia SpA 602,540 11,448,251 2.812%
Luxottica Group SpA 262,520 10,440,407 2.564%

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

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