• Fund Type: ETF
  • Objective: Italy
  • Asset Class: Equity
  • Geographic Focus: Italy

db x-trackers FTSE MIB Index UCITS ETF DR

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XMIB:GR

20.4800 EUR 0.1100 0.53%

As of 15:45:04 ET on 09/01/2014.

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

Open: 20.5100 High - Low: 20.6400 - 20.4200 Primary Exchange: Xetra ETF
Volume: 4,840 52-Week Range: 16.6400 - 23.1400 Beta vs FTSEMIB: 0.9695

ETF Chart for XMIB

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  • XMIB:GR 20.4900
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20.5900
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Fund Profile & Information for XMIB

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: 2007-01-04 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMIB

NAV (on 2014-08-29) 20.5559
Assets (M) (on 2014-08-29) 403.3121
Shares out (M) 19.62
Market Cap (M) 401.82
% Premium 0.17
Average 52-Week % Premium 0.0420
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.10%

Performance for XMIB

1-Month -0.05% 1-Year +24.58%
3-Month -5.85% 3-Year +12.20%
Year To Date +8.70% 5-Year +1.34%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 09/01/2014
Name Position Value % of Total
Eni SpA 3,291,895 62,480,160 15.492%
Intesa Sanpaolo SpA 17,874,293 40,467,400 10.034%
UniCredit SpA 6,760,764 39,820,902 9.873%
Enel SpA 9,844,095 39,632,327 9.827%
Assicurazioni Generali SpA 1,912,783 29,762,910 7.380%
Snam SpA 3,178,293 14,067,125 3.488%
Telecom Italia SpA 15,833,193 13,861,960 3.437%
Tenaris SA 716,534 12,030,597 2.983%
Atlantia SpA 602,540 11,641,064 2.886%
Luxottica Group SpA 262,520 10,671,424 2.646%

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

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