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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

22.6400 EUR 0.2500 1.12%

As of 15:45:02 ET on 03/05/2015.

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

Open: 22.4000 High - Low: 22.6800 - 22.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8600 - 23.1400 Beta vs FTSEMIB: 0.9843

ETF Chart for XMIB

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  • XMIB:GR 22.6400
  • 1D
  • 1M
  • 1Y
22.3900
Interactive XMIB Chart

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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 2015-03-04) 22.3535
Assets (M) (on 2015-03-04) 282.1076
Shares out (M) 12.62
Market Cap (M) 285.72
% Premium 0.16
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 1.90%

Performance for XMIB

1-Month +7.66% 1-Year +10.03%
3-Month +11.97% 3-Year +12.89%
Year To Date +17.61% 5-Year +3.10%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 03/06/2015
Name Position Value % of Total
Eni SpA 2,335,766 38,329,918 13.424%
Intesa Sanpaolo SpA 11,171,114 32,954,788 11.541%
UniCredit SpA 4,558,959 27,672,879 9.692%
Enel SpA 6,509,048 26,947,459 9.438%
Assicurazioni Generali SpA 1,195,395 21,995,272 7.703%
Fiat Chrysler Automobiles NV 786,624 11,107,125 3.890%
Telecom Italia SpA 9,895,580 10,786,183 3.778%
Luxottica Group SpA 166,462 9,246,954 3.238%
Snam SpA 1,986,310 9,168,805 3.211%
Atlantia SpA 376,590 8,782,076 3.076%

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

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