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db x-trackers FTSE MIB Index UCITS ETF DR

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XMIB:IM
BrsaItaliana
16.98
EUR
0.76
4.29%
As of 11:35:49 ET on 02/08/2016.
Open
17.88
Day Range
16.91 - 17.88
Volume
23,080
Previous Close
17.74
52Wk Range
16.91 - 24.79
1 Yr Return
-17.52%
Open
17.88
Day Range
16.91 - 17.88
Volume
23,080
Previous Close
17.74
52Wk Range
16.91 - 24.79
1 Yr Return
-18.95%
YTD Return
-23.29%
NAV (on 02/05/2016)
17.738
Total Assets (m EUR) (on 02/05/2016)
172.419
Inception Date
02/15/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0343
Dividend Indicated Gross Yield
0.20%
Expense Ratio
0.30%
3 Mo Return
-26.61%
3 Yr Return
1.90%
5 Yr Return
-3.75%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 1.77 m 22.21 m 12.88
Intesa Sanpaolo SpA 8.66 m 20.65 m 11.98
Enel SpA 4.94 m 17.52 m 10.16
UniCredit SpA 3.52 m 11.25 m 6.52
Assicurazioni Generali SpA 907.10 k 11.10 m 6.44
Atlantia SpA 343.42 k 8.26 m 4.79
Snam SpA 1.56 m 7.71 m 4.47
Luxottica Group SpA 127.92 k 6.55 m 3.80
Telecom Italia SpA 7.03 m 6.28 m 3.64
Terna Rete Elettrica Nazionale 1.03 m 4.84 m 2.81
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