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  • 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

23.5000 EUR 0.2800 1.21%

As of 10:15:27 ET on 03/30/2015.

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

Open: 23.2800 High - Low: 23.5100 - 23.2200 Primary Exchange: Xetra ETF
Volume: 4,520 52-Week Range: 17.8600 - 23.6400 Beta vs FTSEMIB: 0.9830

ETF Chart for XMIB

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  • XMIB:GR 23.4800
  • 1D
  • 1M
  • 1Y
23.2200
Interactive XMIB Chart

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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 2015-03-27) 23.2166
Assets (M) (on 2015-03-27) 297.6443
Shares out (M) 12.82
Market Cap (M) 301.08
% Premium 0.01
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 1.83%

Performance for XMIB

1-Month +3.06% 1-Year +10.58%
3-Month +18.95% 3-Year +14.38%
Year To Date +20.62% 5-Year +2.89%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 03/30/2015
Name Position Value % of Total
Eni SpA 2,359,705 37,849,671 12.716%
Intesa Sanpaolo SpA 11,531,992 36,210,454 12.166%
UniCredit SpA 4,605,822 28,717,303 9.648%
Enel SpA 6,575,919 27,855,591 9.359%
Assicurazioni Generali SpA 1,207,673 22,197,023 7.458%
Fiat Chrysler Automobiles NV 838,448 12,652,179 4.251%
Telecom Italia SpA 9,997,145 10,856,899 3.648%
Luxottica Group SpA 168,202 9,831,430 3.303%
Snam SpA 2,077,402 9,452,179 3.176%
Atlantia SpA 380,507 9,223,481 3.099%

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

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