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db x-trackers FTSE MIB Index UCITS ETF DR

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DBXI:TH
Tradegate
17.78
EUR
0.00
0.00%
As of 09:49:02 ET on 02/04/2016.
Volume
310
Previous Close
17.78
52Wk Range
17.78 - 24.74
1 Yr Return
-14.83%
Volume
310
Previous Close
17.78
52Wk Range
17.78 - 24.74
1 Yr Return
-16.44%
YTD Return
-20.23%
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
179.805
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0343
Dividend Indicated Gross Yield
0.19%
Expense Ratio
-
3 Mo Return
-23.24%
3 Yr Return
3.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 1.81 m 23.05 m 12.82
Intesa Sanpaolo SpA 8.84 m 21.92 m 12.19
Enel SpA 5.04 m 18.38 m 10.22
Assicurazioni Generali SpA 925.86 k 11.65 m 6.48
UniCredit SpA 3.59 m 11.61 m 6.46
Atlantia SpA 350.48 k 8.50 m 4.72
Snam SpA 1.59 m 8.06 m 4.48
Luxottica Group SpA 130.55 k 6.84 m 3.80
Telecom Italia SpA 7.17 m 6.67 m 3.71
Terna Rete Elettrica Nazionale 1.05 m 5.10 m 2.84
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