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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

23.5100 EUR 0.0800 0.34%

As of 05:33:03 ET on 04/02/2015.

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

Open: 23.6500 High - Low: 23.6500 - 23.5100 Primary Exchange: BrsaItaliana
Volume: 1,771 52-Week Range: 17.7700 - 23.7000 Beta vs FTSEMIB: 0.9857

ETF Chart for XMIB

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  • XMIB:IM 23.5100
  • 1D
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  • 1Y
23.5900
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 2015-03-31) 23.3905
Assets (M) (on 2015-04-01) 302.5137
Shares out (M) 12.82
Market Cap (M) 303.20
% Premium 0.34
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0343
Dividend Yield (ttm) 0.14%

Performance for XMIB

1-Month +4.59% 1-Year +8.47%
3-Month +22.67% 3-Year +16.29%
Year To Date +22.67% 5-Year +3.11%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 04/02/2015
Name Position Value % of Total
Eni SpA 2,356,500 38,269,561 12.669%
Intesa Sanpaolo SpA 11,515,966 36,874,124 12.207%
UniCredit SpA 4,599,412 29,436,238 9.745%
Enel SpA 6,566,688 28,512,559 9.439%
Assicurazioni Generali SpA 1,206,006 22,250,811 7.366%
Fiat Chrysler Automobiles NV 837,294 12,659,886 4.191%
Telecom Italia SpA 9,983,171 10,851,707 3.592%
Luxottica Group SpA 167,946 9,900,416 3.277%
Snam SpA 2,074,453 9,542,486 3.159%
Atlantia SpA 379,994 9,366,847 3.101%

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

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