• 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

20.4600 EUR 0.3700 1.78%

As of 15:45:04 ET on 08/28/2014.

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

Open: 20.8400 High - Low: 20.8500 - 20.4500 Primary Exchange: Xetra ETF
Volume: 1,160 52-Week Range: 16.6400 - 23.1400 Beta vs FTSEMIB: 0.9730

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  • XMIB:GR 20.5800
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20.8300
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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 2014-08-27) 20.8678
Assets (M) (on 2014-08-27) 409.4323
Shares out (M) 19.62
Market Cap (M) 401.43
% Premium -0.18
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) 2.10%

Performance for XMIB

1-Month -1.79% 1-Year +27.93%
3-Month -2.84% 3-Year +14.83%
Year To Date +10.56% 5-Year +1.37%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 08/28/2014
Name Position Value % of Total
Eni SpA 3,291,502 62,801,862 15.339%
Intesa Sanpaolo SpA 17,872,331 41,678,276 10.180%
UniCredit SpA 6,759,980 41,168,275 10.055%
Enel SpA 9,843,114 40,632,375 9.924%
Assicurazioni Generali SpA 1,912,587 30,142,375 7.362%
Snam SpA 3,177,901 14,122,590 3.449%
Telecom Italia SpA 15,831,427 13,654,606 3.335%
Tenaris SA 716,337 12,098,937 2.955%
Atlantia SpA 602,540 11,598,886 2.833%
Luxottica Group SpA 262,520 10,503,412 2.565%

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

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