- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
db x-trackers FTSE MIB Index UCITS ETF
+ Add to WatchlistXMIB:IM
16.4150 EUR 0.1150 0.70%As of 11:30:12 ET on 06/19/2013.
Snapshot for db x-trackers FTSE MIB Index UCITS ETF (XMIB)
| Open: | 16.4150 | High - Low: | 16.4150 - 16.4150 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.4940 - 18.0500 | Beta vs FTSEMIB: | 0.9618 |
Fund Profile & Information for XMIB
DB X-Trackers FTSE MIB Index UCITS ETF 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: | 2007-02-15 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMIB
| NAV | (on 2013-06-18) 16.5558 |
|---|---|
| Assets (M) | (on 2013-06-18) 142.2192 |
| Shares out (M) | 8.59 |
| Market Cap (M) | 141.01 |
| % Premium | -0.16 |
| Average 52-Week % Premium | 0.0214 |
| Fund Leveraged | N |
Dividends for XMIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.4500 |
| Dividend Yield (ttm) | 2.74% |
Performance for XMIB
| 1-Month | -7.44% | 1-Year | +21.91% |
|---|---|---|---|
| 3-Month | +4.02% | 3-Year | -5.25% |
| Year To Date | +0.03% | 5-Year | -8.74% |
| Expense Ratio | 0.30 |
Top Fund Holdings for XMIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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