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  • 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

22.5600 EUR 0.0390 0.17%

As of 03:21:10 ET on 03/03/2015.

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

Open: 22.5600 High - Low: 22.5600 - 22.5600 Primary Exchange: Tradegate
Volume: 2,500 52-Week Range: 17.8400 - 23.1840 Beta vs FTSEMIB: 0.9650

ETF Chart for DBXI

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  • DBXI:TH 22.5600
  • 1D
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22.5210
Interactive DBXI Chart

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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 2015-03-02) 284.2246
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) 1.91%

Performance for DBXI

1-Month +8.79% 1-Year +11.48%
3-Month +11.88% 3-Year +12.95%
Year To Date +16.87% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXI

Filing Date: 03/03/2015
Name Position Value % of Total
Eni SpA 2,335,766 38,586,852 13.576%
Intesa Sanpaolo SpA 11,170,988 32,909,731 11.579%
Enel SpA 6,509,048 27,064,622 9.522%
UniCredit SpA 4,558,959 27,011,830 9.504%
Assicurazioni Generali SpA 1,195,395 21,911,594 7.709%
Fiat Chrysler Automobiles NV 786,624 11,091,392 3.902%
Telecom Italia SpA 9,895,454 10,687,090 3.760%
Luxottica Group SpA 166,462 9,321,861 3.280%
Snam SpA 1,986,310 8,986,065 3.162%
Atlantia SpA 376,590 8,774,544 3.087%

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

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