• 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

20.8100 EUR 0.0900 0.43%

As of 10:04:43 ET on 09/30/2014.

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

Open: 20.6100 High - Low: 20.9650 - 20.6100 Primary Exchange: Xetra ETF
Volume: 6,400 52-Week Range: 17.4300 - 23.1400 Beta vs FTSEMIB: 0.9737

ETF Chart for XMIB

No chart data available.
  • XMIB:GR 20.8100
  • 1D
  • 1M
  • 1Y
20.7200
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 2014-09-29) 20.6977
Assets (M) (on 2014-09-29) 372.9789
Shares out (M) 18.02
Market Cap (M) 376.98
% Premium 0.11
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.06%

Performance for XMIB

1-Month +0.63% 1-Year +18.48%
3-Month -3.62% 3-Year +14.13%
Year To Date +9.97% 5-Year +0.23%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 09/30/2014
Name Position Value % of Total
Eni SpA 3,056,604 56,455,475 15.136%
Intesa Sanpaolo SpA 16,368,923 38,958,038 10.445%
UniCredit SpA 6,272,868 38,201,765 10.242%
Enel SpA 9,015,198 37,196,706 9.973%
Assicurazioni Generali SpA 1,751,574 28,515,617 7.645%
Telecom Italia SpA 14,499,857 13,187,620 3.536%
Snam SpA 2,910,459 12,701,244 3.405%
Tenaris SA 656,119 11,777,341 3.158%
Atlantia SpA 551,782 10,616,280 2.846%
Luxottica Group SpA 243,815 9,772,094 2.620%

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