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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

20.8250 EUR 0.1450 0.70%

As of 11:30:51 ET on 01/29/2015.

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

Open: 20.5350 High - Low: 20.8250 - 20.4950 Primary Exchange: BrsaItaliana
Volume: 106,878 52-Week Range: 17.7700 - 23.0950 Beta vs FTSEMIB: 0.9856

ETF Chart for XMIB

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  • XMIB:IM 20.8250
  • 1D
  • 1M
  • 1Y
20.6800
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 2015-01-28) 20.6887
Assets (M) (on 2015-01-28) 290.0616
Shares out (M) 14.02
Market Cap (M) 291.97
% Premium -0.04
Average 52-Week % Premium 0.0565
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.06%

Performance for XMIB

1-Month +6.00% 1-Year +7.14%
3-Month +5.08% 3-Year +11.26%
Year To Date +7.54% 5-Year +1.76%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 01/29/2015
Name Position Value % of Total
Eni SpA 2,611,983 39,702,136 13.687%
Intesa Sanpaolo SpA 12,491,810 32,353,789 11.154%
Enel SpA 6,879,763 27,546,572 9.497%
UniCredit SpA 5,097,923 27,375,845 9.438%
Assicurazioni Generali SpA 1,336,696 24,515,001 8.452%
Telecom Italia SpA 11,065,385 11,065,385 3.815%
Fiat Chrysler Automobiles NV 879,634 10,168,568 3.506%
Snam SpA 2,221,097 9,661,770 3.331%
Luxottica Group SpA 186,190 9,644,623 3.325%
Atlantia SpA 421,170 9,505,805 3.277%

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

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