• 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

20.0300 EUR 0.0600 0.30%

As of 15:45:02 ET on 08/22/2014.

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

Open: 19.9800 High - Low: 20.1300 - 19.9800 Primary Exchange: Xetra ETF
Volume: 1,546 52-Week Range: 16.5200 - 23.1400 Beta vs FTSEMIB: 0.9715

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  • XMIB:GR 20.0000
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20.0900
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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 2014-08-21) 20.1182
Assets (M) (on 2014-08-21) 394.7256
Shares out (M) 19.62
Market Cap (M) 392.99
% Premium -0.14
Average 52-Week % Premium 0.0400
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.15%

Performance for XMIB

1-Month -4.47% 1-Year +16.96%
3-Month -1.91% 3-Year +13.28%
Year To Date +6.31% 5-Year +1.12%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 08/21/2014
Name Position Value % of Total
Eni SpA 3,290,914 60,585,719 15.673%
Intesa Sanpaolo SpA 17,869,584 38,562,563 9.976%
Enel SpA 9,841,544 38,421,390 9.939%
UniCredit SpA 6,758,999 37,917,982 9.809%
Assicurazioni Generali SpA 1,912,391 29,087,468 7.525%
Snam SpA 3,177,508 13,580,670 3.513%
Telecom Italia SpA 15,828,876 13,011,336 3.366%
Tenaris SA 716,337 11,597,501 3.000%
Atlantia SpA 602,343 10,890,367 2.817%
Luxottica Group SpA 262,323 10,254,224 2.653%

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

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