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db x-trackers FTSE MIB Index UCITS ETF DR

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XMIB:GR
Xetra ETF
17.63
EUR
0.51
2.81%
As of 15:45:11 ET on 02/05/2016.
Open
18.14
Day Range
17.61 - 18.30
Volume
2,300
Previous Close
18.14
52Wk Range
17.61 - 24.77
1 Yr Return
-14.99%
Open
18.14
Day Range
17.61 - 18.30
Volume
2,300
Previous Close
18.14
52Wk Range
17.61 - 24.77
1 Yr Return
-16.05%
YTD Return
-20.55%
NAV (on 02/04/2016)
18.1249
Total Assets (m EUR) (on 02/04/2016)
179.805
Inception Date
01/04/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0343
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.30%
3 Mo Return
-23.11%
3 Yr Return
3.08%
5 Yr Return
-2.92%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 1.81 m 23.05 m 12.82
Intesa Sanpaolo SpA 8.84 m 21.92 m 12.19
Enel SpA 5.04 m 18.38 m 10.22
Assicurazioni Generali SpA 925.86 k 11.65 m 6.48
UniCredit SpA 3.59 m 11.61 m 6.46
Atlantia SpA 350.48 k 8.50 m 4.72
Snam SpA 1.59 m 8.06 m 4.48
Luxottica Group SpA 130.55 k 6.84 m 3.80
Telecom Italia SpA 7.17 m 6.67 m 3.71
Terna Rete Elettrica Nazionale 1.05 m 5.10 m 2.84
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