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db x-trackers FTSE MIB Index UCITS ETF DR

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XMIB:IM
BrsaItaliana
23.17
EUR
1.29
5.27%
As of 11:30:21 ET on 06/29/2015.
Open
23.88
Day Range
23.07 - 23.88
Volume
35,284
Previous Close
24.46
52Wk Range
17.77 - 24.76
1 Yr Return
8.13%
NAV (on 06/26/2015)
24.4028
Total Assets (m EUR) (on 06/26/2015)
281.128
Inception Date
02/15/2007
Premium/Discount
0.21%
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
6.02%
3 Yr Return
25.03%
5 Yr Return
6.39%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 10.41 m 36.20 m 12.88
Eni SpA 2.13 m 35.84 m 12.75
UniCredit SpA 4.16 m 26.85 m 9.55
Enel SpA 5.94 m 25.88 m 9.20
Assicurazioni Generali SpA 1.09 m 18.67 m 6.64
Telecom Italia SpA 9.02 m 10.67 m 3.80
Fiat Chrysler Automobiles NV 756.77 k 10.62 m 3.78
Luxottica Group SpA 153.68 k 9.62 m 3.42
Snam SpA 1.87 m 8.40 m 2.99
Atlantia SpA 348.60 k 8.05 m 2.86
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