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db x-trackers FTSE MIB Index UCITS ETF DR

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XMIB:GR
Xetra ETF
21.97
EUR
0.09
0.41%
As of 15:45:03 ET on 07/07/2015.
Open
22.13
Day Range
21.49 - 22.46
Volume
8,946
Previous Close
22.06
52Wk Range
17.86 - 24.46
1 Yr Return
2.68%
NAV (on 07/06/2015)
22.1511
Total Assets (m EUR) (on 07/06/2015)
255.188
Inception Date
01/04/2007
Premium/Discount
-0.41%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0343
Dividend Indicated Gross Yield
0.16%
Expense Ratio
0.30%
3 Mo Return
-6.17%
3 Yr Return
18.65%
5 Yr Return
4.85%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 2.13 m 32.29 m 12.65
Intesa Sanpaolo SpA 10.40 m 31.71 m 12.43
UniCredit SpA 4.15 m 23.58 m 9.24
Enel SpA 5.93 m 23.38 m 9.16
Assicurazioni Generali SpA 1.09 m 17.09 m 6.70
Telecom Italia SpA 9.01 m 9.99 m 3.92
Fiat Chrysler Automobiles NV 755.85 k 9.58 m 3.76
Luxottica Group SpA 153.45 k 8.98 m 3.52
Snam SpA 1.87 m 7.99 m 3.13
Atlantia SpA 348.26 k 7.46 m 2.92
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549