• 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

21.1200 EUR 0.0800 0.38%

As of 15:45:05 ET on 09/19/2014.

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

Open: 21.3700 High - Low: 21.4700 - 21.0700 Primary Exchange: Xetra ETF
Volume: 7,042 52-Week Range: 17.4300 - 23.1400 Beta vs FTSEMIB: 0.9719

ETF Chart for XMIB

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  • XMIB:GR 21.1200
  • 1D
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  • 1Y
21.2000
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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 2014-09-18) 21.2309
Assets (M) (on 2014-09-18) 393.2022
Shares out (M) 18.52
Market Cap (M) 391.15
% Premium -0.15
Average 52-Week % Premium 0.0370
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 +6.77% 1-Year +18.71%
3-Month -5.26% 3-Year +16.87%
Year To Date +12.10% 5-Year +0.62%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 09/19/2014
Name Position Value % of Total
Eni SpA 3,106,411 59,021,801 15.011%
Intesa Sanpaolo SpA 16,866,811 41,593,557 10.578%
UniCredit SpA 6,379,689 40,925,706 10.408%
Enel SpA 9,289,414 39,015,539 9.923%
Assicurazioni Generali SpA 1,804,989 29,746,216 7.565%
Telecom Italia SpA 14,940,885 13,536,442 3.443%
Snam SpA 2,998,993 13,099,601 3.332%
Tenaris SA 675,991 12,269,238 3.120%
Atlantia SpA 568,573 11,320,295 2.879%
Luxottica Group SpA 247,802 9,986,407 2.540%

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

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