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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

23.2200 EUR 0.0800 0.35%

As of 16:45:03 ET on 03/27/2015.

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

Open: 23.0600 High - Low: 23.3000 - 23.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8600 - 23.6400 Beta vs FTSEMIB: 0.9831

ETF Chart for XMIB

No chart data available.
  • XMIB:GR 23.2400
  • 1D
  • 1M
  • 1Y
23.1400
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 2015-03-26) 23.1322
Assets (M) (on 2015-03-26) 296.5614
Shares out (M) 12.82
Market Cap (M) 297.69
% Premium 0.03
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 1.85%

Performance for XMIB

1-Month +3.06% 1-Year +10.58%
3-Month +18.95% 3-Year +14.38%
Year To Date +20.62% 5-Year +2.89%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 03/27/2015
Name Position Value % of Total
Eni SpA 2,359,833 37,733,735 12.724%
Intesa Sanpaolo SpA 11,532,248 36,095,936 12.171%
UniCredit SpA 4,605,822 28,763,361 9.699%
Enel SpA 6,576,047 27,724,613 9.349%
Assicurazioni Generali SpA 1,207,673 22,148,716 7.469%
Fiat Chrysler Automobiles NV 838,448 12,526,411 4.224%
Telecom Italia SpA 9,997,273 10,897,028 3.674%
Luxottica Group SpA 168,202 9,654,817 3.256%
Snam SpA 2,077,402 9,323,380 3.144%
Atlantia SpA 380,507 9,097,913 3.068%

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

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