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db x-trackers FTSE MIB Index UCITS ETF DR

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XMIB:GR
Xetra ETF
22.19
EUR
0.40
1.81%
As of 06:58:14 ET on 09/02/2015.
Open
22.14
Day Range
21.99 - 22.30
Volume
0
Previous Close
21.79
52Wk Range
17.86 - 24.77
1 Yr Return
8.11%
Open
22.14
Day Range
21.99 - 22.30
Volume
0
Previous Close
21.79
52Wk Range
17.86 - 24.77
1 Yr Return
8.11%
YTD Return
15.41%
NAV (on 09/01/2015)
21.9887
Total Assets (m EUR) (on 09/01/2015)
246.719
Inception Date
01/04/2007
Premium/Discount
-0.90%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0343
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.30%
3 Mo Return
-9.06%
3 Yr Return
14.59%
5 Yr Return
3.56%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 10.12 m 31.96 m 12.95
Eni SpA 2.07 m 29.78 m 12.07
UniCredit SpA 4.04 m 22.76 m 9.22
Enel SpA 5.77 m 22.59 m 9.16
Assicurazioni Generali SpA 1.06 m 17.03 m 6.90
Telecom Italia SpA 8.77 m 9.33 m 3.78
Fiat Chrysler Automobiles NV 735.83 k 8.93 m 3.62
Luxottica Group SpA 149.45 k 8.78 m 3.56
Atlantia SpA 338.97 k 8.04 m 3.26
Snam SpA 1.82 m 7.84 m 3.18
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