• 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

20.6500 EUR 0.2100 1.01%

As of 15:45:03 ET on 01/23/2015.

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

Open: 20.8000 High - Low: 20.9000 - 20.6200 Primary Exchange: Xetra ETF
Volume: 6,990 52-Week Range: 17.8600 - 23.1400 Beta vs FTSEMIB: 0.9816

ETF Chart for XMIB

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  • XMIB:GR 20.6900
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20.8600
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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 2015-01-22) 20.6802
Assets (M) (on 2015-01-22) 289.9426
Shares out (M) 14.02
Market Cap (M) 289.52
% Premium 0.87
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.08%

Performance for XMIB

1-Month +5.79% 1-Year +5.38%
3-Month +5.46% 3-Year +11.45%
Year To Date +7.27% 5-Year +0.97%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 01/23/2015
Name Position Value % of Total
Eni SpA 2,611,983 39,440,938 13.603%
Intesa Sanpaolo SpA 12,491,951 32,579,007 11.236%
UniCredit SpA 5,098,063 29,288,372 10.101%
Enel SpA 6,879,903 27,203,138 9.382%
Assicurazioni Generali SpA 1,336,836 24,490,835 8.447%
Telecom Italia SpA 11,065,525 10,772,289 3.715%
Fiat Chrysler Automobiles NV 879,634 9,711,158 3.349%
Snam SpA 2,221,237 9,498,008 3.276%
Luxottica Group SpA 186,190 9,294,587 3.206%
Atlantia SpA 421,170 9,244,680 3.188%

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

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