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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

24.2800 EUR 0.0300 0.12%

As of 15:45:04 ET on 05/22/2015.

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

Open: 24.2800 High - Low: 24.3500 - 24.2300 Primary Exchange: Xetra ETF
Volume: 1,740 52-Week Range: 17.8600 - 24.3500 Beta vs FTSEMIB: 0.9886

ETF Chart for XMIB

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  • XMIB:GR 24.3100
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24.3100
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 2015-05-21) 24.2530
Assets (M) (on 2015-05-21) 276.9771
Shares out (M) 11.42
Market Cap (M) 277.29
% Premium 0.24
Average 52-Week % Premium -0.0160
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0343
Dividend Yield (ttm) 0.14%

Performance for XMIB

1-Month +3.14% 1-Year +19.08%
3-Month +8.89% 3-Year +23.91%
Year To Date +26.31% 5-Year +7.29%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 05/22/2015
Name Position Value % of Total
Eni SpA 2,124,177 35,813,617 12.930%
Intesa Sanpaolo SpA 10,380,942 34,672,347 12.518%
UniCredit SpA 4,146,027 26,700,415 9.640%
Enel SpA 5,919,486 26,069,417 9.412%
Assicurazioni Generali SpA 1,087,099 19,535,164 7.053%
Fiat Chrysler Automobiles NV 754,768 10,762,990 3.886%
Telecom Italia SpA 8,999,200 10,115,100 3.652%
Luxottica Group SpA 153,260 9,287,585 3.353%
Snam SpA 1,869,961 8,444,742 3.049%
Atlantia SpA 342,495 8,065,755 2.912%

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

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