• 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

21.1700 EUR 0.1200 0.57%

As of 11:30:48 ET on 07/29/2014.

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

Open: 21.3200 High - Low: 21.3200 - 21.1700 Primary Exchange: BrsaItaliana
Volume: 840 52-Week Range: 16.3900 - 23.0950 Beta vs FTSEMIB: 0.9798

ETF Chart for XMIB

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  • XMIB:IM 21.1700
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21.0500
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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 2014-07-28) 21.0447
Assets (M) (on 2014-07-28) 423.4252
Shares out (M) 20.12
Market Cap (M) 425.95
% Premium 0.03
Average 52-Week % Premium 0.0899
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.03%

Performance for XMIB

1-Month -1.88% 1-Year +29.87%
3-Month -1.48% 3-Year +6.87%
Year To Date +11.69% 5-Year +3.88%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 07/29/2014
Name Position Value % of Total
Eni SpA 3,384,638 66,541,974 15.715%
Enel SpA 10,121,720 42,956,580 10.145%
Intesa Sanpaolo SpA 18,378,087 42,012,307 9.922%
UniCredit SpA 6,951,364 41,603,913 9.826%
Assicurazioni Generali SpA 1,966,760 30,150,426 7.121%
Telecom Italia SpA 16,279,539 14,610,886 3.451%
Snam SpA 3,267,739 14,600,256 3.448%
Atlantia SpA 619,504 12,371,498 2.922%
Tenaris SA 736,604 12,139,239 2.867%
Luxottica Group SpA 269,813 11,458,970 2.706%

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

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