Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Italy
  • Asset Class: Equity
  • Geographic Focus: Italy

db x-trackers FTSE MIB Index UCITS ETF DR

+ Add to Watchlist

XMIB:IM

23.9450 EUR 0.3100 1.31%

As of 09:43:39 ET on 04/27/2015.

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

Open: 23.6000 High - Low: 23.9450 - 23.6000 Primary Exchange: BrsaItaliana
Volume: 9,789 52-Week Range: 17.7700 - 24.3000 Beta vs FTSEMIB: 0.9848

ETF Chart for XMIB

No chart data available.
  • XMIB:IM 23.9450
  • 1D
  • 1M
  • 1Y
23.6350
Interactive XMIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 23.6441
Assets (M) (on 2015-04-24) 305.4891
Shares out (M) 12.92
Market Cap (M) 304.92
% Premium -0.04
Average 52-Week % Premium 0.0453
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0343
Dividend Yield (ttm) 0.15%

Performance for XMIB

1-Month +0.34% 1-Year +9.45%
3-Month +14.29% 3-Year +21.07%
Year To Date +23.09% 5-Year +3.56%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 04/27/2015
Name Position Value % of Total
Eni SpA 2,376,690 40,475,029 13.249%
Intesa Sanpaolo SpA 11,614,966 35,727,634 11.695%
UniCredit SpA 4,638,906 29,758,582 9.741%
Enel SpA 6,623,206 28,810,947 9.431%
Assicurazioni Generali SpA 1,216,317 20,908,496 6.844%
Fiat Chrysler Automobiles NV 844,471 12,624,842 4.133%
Telecom Italia SpA 10,068,922 10,884,505 3.563%
Luxottica Group SpA 169,385 10,103,826 3.307%
Snam SpA 2,092,314 10,022,184 3.281%
Atlantia SpA 383,216 9,668,545 3.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil