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db x-trackers FTSE MIB Index UCITS ETF DR

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XMIB:IM
BrsaItaliana
22.58
EUR
0.23
1.03%
As of 11:30:22 ET on 08/28/2015.
Open
22.73
Day Range
22.42 - 22.73
Volume
520,355
Previous Close
22.81
52Wk Range
17.77 - 24.79
1 Yr Return
10.15%
Open
22.73
Day Range
22.42 - 22.73
Volume
520,355
Previous Close
22.81
52Wk Range
17.77 - 24.79
1 Yr Return
10.15%
YTD Return
17.57%
NAV (on 08/27/2015)
22.7559
Total Assets (m EUR) (on 08/27/2015)
243.950
Inception Date
02/15/2007
Premium/Discount
0.24%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0343
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.30%
3 Mo Return
-6.91%
3 Yr Return
16.12%
5 Yr Return
4.78%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 9.67 m 32.01 m 13.12
Eni SpA 1.98 m 28.37 m 11.63
UniCredit SpA 3.86 m 22.79 m 9.34
Enel SpA 5.51 m 22.45 m 9.20
Assicurazioni Generali SpA 1.01 m 16.85 m 6.91
Telecom Italia SpA 8.38 m 9.49 m 3.89
Fiat Chrysler Automobiles NV 703.04 k 9.05 m 3.71
Luxottica Group SpA 142.79 k 8.77 m 3.59
Atlantia SpA 323.86 k 7.83 m 3.21
Snam SpA 1.74 m 7.67 m 3.15
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549