• 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

20.0900 EUR 0.3950 2.01%

As of 11:30:02 ET on 08/21/2014.

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

Open: 19.7400 High - Low: 20.0900 - 19.7400 Primary Exchange: BrsaItaliana
Volume: 2,255 52-Week Range: 16.7400 - 23.0950 Beta vs FTSEMIB: 0.9824

ETF Chart for XMIB

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  • XMIB:IM 20.0900
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19.6950
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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 2014-08-20) 19.7021
Assets (M) (on 2014-08-20) 386.5612
Shares out (M) 19.62
Market Cap (M) 394.17
% Premium -0.04
Average 52-Week % Premium 0.0920
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.14%

Performance for XMIB

1-Month -2.27% 1-Year +20.13%
3-Month -2.87% 3-Year +13.76%
Year To Date +6.60% 5-Year +1.20%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 08/21/2014
Name Position Value % of Total
Eni SpA 3,290,914 60,585,719 15.673%
Intesa Sanpaolo SpA 17,869,584 38,562,563 9.976%
Enel SpA 9,841,544 38,421,390 9.939%
UniCredit SpA 6,758,999 37,917,982 9.809%
Assicurazioni Generali SpA 1,912,391 29,087,468 7.525%
Snam SpA 3,177,508 13,580,670 3.513%
Telecom Italia SpA 15,828,876 13,011,336 3.366%
Tenaris SA 716,337 11,597,501 3.000%
Atlantia SpA 602,343 10,890,367 2.817%
Luxottica Group SpA 262,323 10,254,224 2.653%

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

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