• 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

21.3500 EUR 0.0400 0.19%

As of 15:45:07 ET on 07/23/2014.

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

Open: 21.4400 High - Low: 21.5400 - 21.2900 Primary Exchange: Xetra ETF
Volume: 4,360 52-Week Range: 16.2500 - 23.1400 Beta vs FTSEMIB: 0.9729

ETF Chart for XMIB

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  • XMIB:GR 21.3750
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21.3900
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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 2014-07-22) 21.4107
Assets (M) (on 2014-07-22) 424.3669
Shares out (M) 19.82
Market Cap (M) 423.36
% Premium -0.10
Average 52-Week % Premium 0.0574
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 1.64%

Performance for XMIB

1-Month -4.76% 1-Year +30.79%
3-Month -3.52% 3-Year +5.03%
Year To Date +11.29% 5-Year +3.97%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 07/23/2014
Name Position Value % of Total
Eni SpA 3,402,750 67,272,363 15.852%
Enel SpA 10,175,942 43,634,440 10.282%
Intesa Sanpaolo SpA 18,476,884 41,462,127 9.770%
UniCredit SpA 6,988,639 40,324,448 9.502%
Assicurazioni Generali SpA 1,977,274 30,212,739 7.119%
Snam SpA 3,285,414 14,620,090 3.445%
Telecom Italia SpA 16,367,012 14,402,971 3.394%
Atlantia SpA 622,952 12,695,765 2.992%
Tenaris SA 740,685 12,502,759 2.946%
Luxottica Group SpA 271,340 11,171,066 2.632%

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

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