• 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

19.3800 EUR 0.1200 0.62%

As of 05:15:50 ET on 12/22/2014.

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

Open: 19.3400 High - Low: 19.4400 - 19.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8600 - 23.1400 Beta vs FTSEMIB: 0.9891

ETF Chart for XMIB

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  • XMIB:GR 19.4100
  • 1D
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  • 1Y
19.2600
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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 2014-12-18) 19.2619
Assets (M) (on 2014-12-18) 281.6151
Shares out (M) 14.62
Market Cap (M) 283.49
% Premium 0.30
Average 52-Week % Premium 0.0152
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.22%

Performance for XMIB

1-Month -1.48% 1-Year +5.24%
3-Month -8.81% 3-Year +12.19%
Year To Date +2.22% 5-Year -0.36%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 12/22/2014
Name Position Value % of Total
Eni SpA 2,724,494 40,458,731 14.425%
Intesa Sanpaolo SpA 13,030,054 31,741,210 11.317%
UniCredit SpA 5,317,697 28,236,971 10.067%
Enel SpA 7,176,230 26,408,526 9.416%
Assicurazioni Generali SpA 1,394,338 23,606,149 8.416%
Telecom Italia SpA 11,542,291 10,388,062 3.704%
Snam SpA 2,316,880 9,397,264 3.350%
Luxottica Group SpA 194,158 8,572,060 3.056%
Fiat Chrysler Automobiles NV 917,570 8,565,519 3.054%
Atlantia SpA 439,340 8,510,018 3.034%

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

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