• 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

19.2100 EUR 0.0200 0.10%

As of 11:30:00 ET on 12/19/2014.

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

Open: 19.3150 High - Low: 19.3150 - 19.2100 Primary Exchange: BrsaItaliana
Volume: 16,367 52-Week Range: 17.7700 - 23.0950 Beta vs FTSEMIB: 0.9835

ETF Chart for XMIB

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  • XMIB:IM 19.2100
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19.2300
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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 2014-12-18) 19.2619
Assets (M) (on 2014-12-18) 281.6151
Shares out (M) 14.62
Market Cap (M) 280.86
% Premium -0.17
Average 52-Week % Premium 0.0651
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.24%

Performance for XMIB

1-Month -1.86% 1-Year +5.10%
3-Month -8.85% 3-Year +12.04%
Year To Date +1.93% 5-Year -0.43%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 12/19/2014
Name Position Value % of Total
Eni SpA 2,485,159 36,034,809 12.796%
Intesa Sanpaolo SpA 13,309,301 33,246,635 11.806%
UniCredit SpA 5,100,439 27,593,376 9.798%
Enel SpA 7,330,036 27,033,171 9.599%
Assicurazioni Generali SpA 1,424,164 24,367,443 8.653%
Telecom Italia SpA 11,789,521 10,728,464 3.810%
Snam SpA 2,366,442 9,678,749 3.437%
Fiat Chrysler Automobiles NV 961,431 8,922,081 3.168%
Luxottica Group SpA 198,251 8,673,495 3.080%
Atlantia SpA 448,697 8,655,368 3.073%

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

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