• 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:IM

19.3800 EUR 0.1950 1.00%

As of 11:30:44 ET on 11/20/2014.

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

Open: 19.3200 High - Low: 19.3800 - 19.3200 Primary Exchange: BrsaItaliana
Volume: 4,600 52-Week Range: 17.7700 - 23.0950 Beta vs FTSEMIB: 0.9857

ETF Chart for XMIB

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  • XMIB:IM 19.3200
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19.5750
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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: 2007-02-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMIB

NAV (on 2014-11-19) 19.5597
Assets (M) (on 2014-11-19) 303.5721
Shares out (M) 15.52
Market Cap (M) 300.78
% Premium 0.08
Average 52-Week % Premium 0.0738
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 +3.82% 1-Year +5.04%
3-Month -0.99% 3-Year +11.02%
Year To Date +3.87% 5-Year -0.39%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 10/31/2014
Name Position Value % of Total
Eni SpA 3,025,888 50,138,958 14.521%
Intesa Sanpaolo SpA 16,204,537 36,460,208 10.560%
Enel SpA 8,924,586 34,895,133 10.106%
UniCredit SpA 6,210,020 34,310,358 9.937%
Assicurazioni Generali SpA 1,734,094 27,485,386 7.960%
Telecom Italia SpA 14,354,255 12,445,139 3.604%
Snam SpA 2,881,365 12,044,106 3.488%
Atlantia SpA 546,371 10,064,145 2.915%
Tenaris SA 649,550 10,061,531 2.914%
Fiat Chrysler Automobiles NV 1,170,616 10,038,030 2.907%

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

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