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db x-trackers FTSE MIB Index UCITS ETF DR

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DBXI:TH
Tradegate
22.53
EUR
0.00
0.00%
As of 08:13:53 ET on 08/27/2015.
Volume
113
Previous Close
22.53
52Wk Range
17.84 - 24.74
1 Yr Return
10.31%
Volume
113
Previous Close
22.53
52Wk Range
17.84 - 24.74
1 Yr Return
10.31%
YTD Return
17.07%
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
252.349
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0343
Dividend Indicated Gross Yield
0.15%
Expense Ratio
-
3 Mo Return
-6.41%
3 Yr Return
15.96%
5 Yr Return
4.30%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 10.12 m 32.93 m 13.05
Eni SpA 2.07 m 30.30 m 12.01
UniCredit SpA 4.04 m 23.57 m 9.34
Enel SpA 5.77 m 23.18 m 9.18
Assicurazioni Generali SpA 1.06 m 17.31 m 6.86
Telecom Italia SpA 8.77 m 9.50 m 3.77
Fiat Chrysler Automobiles NV 735.83 k 9.23 m 3.66
Luxottica Group SpA 149.45 k 9.03 m 3.58
Atlantia SpA 338.97 k 8.09 m 3.20
Snam SpA 1.82 m 7.95 m 3.15
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549