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db x-trackers FTSE MIB Index UCITS ETF DR

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XMIB:GR
Xetra ETF
24.09
EUR
0.13
0.54%
As of 15:45:02 ET on 07/31/2015.
Open
23.98
Day Range
23.93 - 24.19
Volume
12,220
Previous Close
23.96
52Wk Range
17.86 - 24.77
1 Yr Return
17.74%
Open
23.98
Day Range
23.93 - 24.19
Volume
12,220
Previous Close
23.96
52Wk Range
17.86 - 24.77
1 Yr Return
17.74%
YTD Return
25.33%
NAV (on 07/30/2015)
23.9846
Total Assets (m -) (on 07/30/2015)
257.122
Inception Date
01/04/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0343
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.30%
3 Mo Return
4.78%
3 Yr Return
21.97%
5 Yr Return
5.03%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 9.67 m 33.44 m 13.01
Eni SpA 1.98 m 31.51 m 12.25
Enel SpA 5.51 m 23.28 m 9.06
UniCredit SpA 3.86 m 23.06 m 8.97
Assicurazioni Generali SpA 1.01 m 18.14 m 7.06
Telecom Italia SpA 8.38 m 10.10 m 3.93
Fiat Chrysler Automobiles NV 703.14 k 9.83 m 3.82
Luxottica Group SpA 142.79 k 9.46 m 3.68
Atlantia SpA 323.97 k 7.82 m 3.04
Snam SpA 1.74 m 7.81 m 3.04
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