• Fund Type: ETF
  • Objective: Italy
  • Asset Class: Equity
  • Geographic Focus: Italy

db x-trackers FTSE MIB Index UCITS ETF DR

+ Add to Watchlist

XMIB:GR

21.0300 EUR 0.0500 0.24%

As of 13:15:49 ET on 07/30/2014.

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

Open: 21.0900 High - Low: 21.2500 - 20.9800 Primary Exchange: Xetra ETF
Volume: 13,760 52-Week Range: 16.2500 - 23.1400 Beta vs FTSEMIB: 0.9752

ETF Chart for XMIB

No chart data available.
  • XMIB:GR 20.9900
  • 1D
  • 1M
  • 1Y
21.0800
Interactive XMIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 21.1911
Assets (M) (on 2014-07-29) 426.3710
Shares out (M) 20.12
Market Cap (M) 424.54
% Premium -0.52
Average 52-Week % Premium 0.0545
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.04%

Performance for XMIB

1-Month -1.94% 1-Year +30.64%
3-Month -3.18% 3-Year +6.87%
Year To Date +11.88% 5-Year +3.67%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 07/30/2014
Name Position Value % of Total
Eni SpA 3,384,638 67,015,823 15.718%
Enel SpA 10,121,519 43,623,747 10.231%
Intesa Sanpaolo SpA 18,377,886 42,269,137 9.914%
UniCredit SpA 6,951,163 42,158,801 9.888%
Assicurazioni Generali SpA 1,966,559 30,442,326 7.140%
Snam SpA 3,267,739 14,757,107 3.461%
Telecom Italia SpA 16,279,338 14,570,007 3.417%
Atlantia SpA 619,504 12,600,715 2.955%
Tenaris SA 736,604 12,264,462 2.876%
Luxottica Group SpA 269,813 11,504,838 2.698%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil