• 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

21.8250 EUR 0.0700 0.32%

As of 11:30:43 ET on 04/17/2014.

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

Open: 21.7000 High - Low: 21.8550 - 21.6700 Primary Exchange: BrsaItaliana
Volume: 16,851 52-Week Range: 15.4500 - 22.7350 Beta vs FTSEMIB: 0.9767

ETF Chart for XMIB

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  • XMIB:IM 21.8250
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21.7550
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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 2014-04-16) 21.7507
Assets (M) (on 2014-04-16) 374.5536
Shares out (M) 17.22
Market Cap (M) 375.83
% Premium 0.02
Average 52-Week % Premium 0.0540
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.3500
Dividend Yield (ttm) 1.60%

Performance for XMIB

1-Month +3.41% 1-Year +43.23%
3-Month +8.07% 3-Year +2.71%
Year To Date +13.52% 5-Year +6.75%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 03/31/2014
Name Position Value % of Total
Eni SpA 2,627,264 47,842,477 15.062%
UniCredit SpA 5,186,243 34,384,791 10.825%
Intesa Sanpaolo SpA 13,705,123 33,714,603 10.614%
Enel SpA 7,551,527 31,021,673 9.766%
Assicurazioni Generali SpA 1,467,279 23,740,574 7.474%
Telecom Italia SpA 12,145,818 10,396,820 3.273%
Snam SpA 2,438,014 10,361,560 3.262%
CNH Industrial NV 1,114,538 9,300,820 2.928%
Tenaris SA 549,596 8,799,032 2.770%
Atlantia SpA 462,247 8,620,907 2.714%

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

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