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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

23.2200 EUR 0.5400 2.27%

As of 15:45:03 ET on 04/17/2015.

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

Open: 23.8200 High - Low: 23.9600 - 23.1600 Primary Exchange: Xetra ETF
Volume: 410 52-Week Range: 17.8600 - 24.3000 Beta vs FTSEMIB: 0.9813

ETF Chart for XMIB

No chart data available.
  • XMIB:GR 23.1700
  • 1D
  • 1M
  • 1Y
23.7600
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 2015-04-16) 23.8085
Assets (M) (on 2015-04-16) 307.6134
Shares out (M) 12.92
Market Cap (M) 300.01
% Premium -0.20
Average 52-Week % Premium 0.0094
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0343
Dividend Yield (ttm) 0.15%

Performance for XMIB

1-Month +0.93% 1-Year +8.22%
3-Month +19.01% 3-Year +18.44%
Year To Date +20.80% 5-Year +2.99%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 04/17/2015
Name Position Value % of Total
Eni SpA 2,374,623 40,938,495 13.308%
Intesa Sanpaolo SpA 11,604,759 35,951,542 11.687%
Enel SpA 6,617,392 28,798,890 9.362%
UniCredit SpA 4,634,901 28,782,733 9.357%
Assicurazioni Generali SpA 1,215,284 22,069,554 7.174%
Fiat Chrysler Automobiles NV 843,696 12,731,370 4.139%
Telecom Italia SpA 10,060,136 11,106,390 3.611%
Luxottica Group SpA 169,256 10,290,764 3.345%
Snam SpA 2,090,505 9,908,995 3.221%
Atlantia SpA 382,829 9,524,776 3.096%

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

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