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  • 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

20.7400 EUR 0.2200 1.05%

As of 13:22:05 ET on 01/30/2015.

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

Open: 20.8900 High - Low: 20.9400 - 20.6450 Primary Exchange: Xetra ETF
Volume: 5,785 52-Week Range: 17.8600 - 23.1400 Beta vs FTSEMIB: 0.9816

ETF Chart for XMIB

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  • XMIB:GR 20.7400
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20.9600
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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 2015-01-29) 20.8050
Assets (M) (on 2015-01-29) 291.6928
Shares out (M) 14.02
Market Cap (M) 291.34
% Premium 0.75
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.07%

Performance for XMIB

1-Month +8.32% 1-Year +9.71%
3-Month +8.49% 3-Year +11.77%
Year To Date +8.88% 5-Year +1.91%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 01/30/2015
Name Position Value % of Total
Eni SpA 2,611,842 38,994,808 13.368%
Intesa Sanpaolo SpA 12,491,670 32,753,159 11.229%
Enel SpA 6,879,763 27,808,003 9.533%
UniCredit SpA 5,097,923 27,477,804 9.420%
Assicurazioni Generali SpA 1,336,696 24,969,477 8.560%
Telecom Italia SpA 11,065,385 11,253,496 3.858%
Fiat Chrysler Automobiles NV 879,634 10,291,716 3.528%
Luxottica Group SpA 186,049 9,814,108 3.365%
Snam SpA 2,221,097 9,719,519 3.332%
Atlantia SpA 421,170 9,640,580 3.305%

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

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