• 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

21.9200 EUR 0.0500 0.23%

As of 15:15:04 ET on 04/17/2014.

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

Open: 21.9100 High - Low: 21.9200 - 21.6500 Primary Exchange: Xetra ETF
Volume: 12,206 52-Week Range: 15.4000 - 22.4400 Beta vs FTSEMIB: 0.9630

ETF Chart for XMIB

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  • XMIB:GR 21.8150
  • 1D
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  • 1Y
21.8700
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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 2014-04-16) 21.7507
Assets (M) (on 2014-04-16) 374.5536
Shares out (M) 17.22
Market Cap (M) 377.47
% Premium 0.55
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.3500
Dividend Yield (ttm) 1.60%

Performance for XMIB

1-Month +3.84% 1-Year +44.31%
3-Month +8.78% 3-Year +2.82%
Year To Date +14.05% 5-Year +6.91%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 03/31/2014
Name Position Value % of Total
Eni SpA 2,627,264 47,842,477 15.062%
UniCredit SpA 5,186,243 34,384,791 10.825%
Intesa Sanpaolo SpA 13,705,123 33,714,603 10.614%
Enel SpA 7,551,527 31,021,673 9.766%
Assicurazioni Generali SpA 1,467,279 23,740,574 7.474%
Telecom Italia SpA 12,145,818 10,396,820 3.273%
Snam SpA 2,438,014 10,361,560 3.262%
CNH Industrial NV 1,114,538 9,300,820 2.928%
Tenaris SA 549,596 8,799,032 2.770%
Atlantia SpA 462,247 8,620,907 2.714%

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

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