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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:IM

22.6350 EUR 0.2950 1.32%

As of 11:30:02 ET on 03/05/2015.

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

Open: 22.4300 High - Low: 22.6800 - 22.3800 Primary Exchange: BrsaItaliana
Volume: 76,722 52-Week Range: 17.7700 - 23.0950 Beta vs FTSEMIB: 0.9866

ETF Chart for XMIB

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  • XMIB:IM 22.6350
  • 1D
  • 1M
  • 1Y
22.3400
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: 2007-02-15 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) 285.66
% Premium -0.06
Average 52-Week % Premium 0.0592
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 +5.53% 1-Year +10.23%
3-Month +13.52% 3-Year +12.01%
Year To Date +16.17% 5-Year +3.21%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 03/05/2015
Name Position Value % of Total
Eni SpA 2,335,766 38,143,057 13.521%
Intesa Sanpaolo SpA 11,171,241 32,284,886 11.444%
UniCredit SpA 4,559,085 27,240,532 9.656%
Enel SpA 6,509,174 26,778,743 9.492%
Assicurazioni Generali SpA 1,195,395 21,923,548 7.771%
Fiat Chrysler Automobiles NV 786,624 10,996,997 3.898%
Telecom Italia SpA 9,895,580 10,835,661 3.841%
Luxottica Group SpA 166,462 9,022,230 3.198%
Snam SpA 1,986,310 8,946,339 3.171%
Atlantia SpA 376,590 8,654,035 3.068%

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

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