Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

23.6000 EUR 0.0700 0.30%

As of 15:45:03 ET on 04/24/2015.

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

Open: 23.5200 High - Low: 23.8000 - 23.4300 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 17.8600 - 24.3000 Beta vs FTSEMIB: 0.9799

ETF Chart for XMIB

No chart data available.
  • XMIB:GR 23.6500
  • 1D
  • 1M
  • 1Y
23.5300
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 2015-04-23) 23.4146
Assets (M) (on 2015-04-23) 302.5234
Shares out (M) 12.92
Market Cap (M) 304.92
% Premium 0.49
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0343
Dividend Yield (ttm) 0.15%

Performance for XMIB

1-Month +0.83% 1-Year +9.54%
3-Month +14.45% 3-Year +21.04%
Year To Date +22.78% 5-Year +3.50%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 04/24/2015
Name Position Value % of Total
Eni SpA 2,376,819 40,619,839 13.427%
Intesa Sanpaolo SpA 11,615,224 35,356,742 11.687%
UniCredit SpA 4,639,035 28,993,970 9.584%
Enel SpA 6,623,335 28,016,709 9.261%
Assicurazioni Generali SpA 1,216,447 21,081,020 6.968%
Fiat Chrysler Automobiles NV 844,471 12,498,172 4.131%
Telecom Italia SpA 10,069,181 10,925,061 3.611%
Luxottica Group SpA 169,385 10,078,419 3.331%
Snam SpA 2,092,314 9,796,214 3.238%
Atlantia SpA 383,216 9,568,909 3.163%

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