• 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

20.7660 EUR 0.00000.00%

As of 03:35:08 ET on 09/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 136 52-Week Range: 17.4310 - 23.1840 Beta vs FTSEMIB: 0.9427

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  • DBXI:TH 20.7660
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20.7660
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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 2014-09-16) 388.9176
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 +5.74% 1-Year +18.42%
3-Month -6.01% 3-Year +15.28%
Year To Date +10.33% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXI

Filing Date: 09/18/2014
Name Position Value % of Total
Eni SpA 3,122,625 59,236,196 14.998%
Intesa Sanpaolo SpA 16,955,835 41,711,354 10.561%
UniCredit SpA 6,413,391 40,692,968 10.303%
Enel SpA 9,338,269 39,220,728 9.930%
Assicurazioni Generali SpA 1,814,549 29,686,016 7.516%
Telecom Italia SpA 15,019,696 13,728,002 3.476%
Snam SpA 3,014,813 13,265,179 3.359%
Tenaris SA 679,641 12,260,725 3.104%
Atlantia SpA 571,643 11,221,359 2.841%
Luxottica Group SpA 248,953 10,055,230 2.546%

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

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