• 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

20.3200 EUR 0.1900 0.94%

As of 11:30:51 ET on 11/27/2014.

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

Open: 19.9050 High - Low: 20.3200 - 19.9050 Primary Exchange: BrsaItaliana
Volume: 4,461 52-Week Range: 17.7700 - 23.0950 Beta vs FTSEMIB: 0.9859

ETF Chart for XMIB

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  • XMIB:IM 20.2350
  • 1D
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  • 1Y
20.1300
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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 2014-11-26) 20.1485
Assets (M) (on 2014-11-26) 300.6221
Shares out (M) 14.92
Market Cap (M) 303.18
% Premium -0.09
Average 52-Week % Premium 0.0698
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.12%

Performance for XMIB

1-Month +2.08% 1-Year +7.88%
3-Month -2.89% 3-Year +15.35%
Year To Date +7.82% 5-Year +0.92%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 11/27/2014
Name Position Value % of Total
Eni SpA 2,536,153 42,734,183 14.215%
Intesa Sanpaolo SpA 13,582,251 32,678,896 10.870%
UniCredit SpA 5,205,097 30,449,819 10.129%
Enel SpA 7,480,444 28,560,334 9.500%
Assicurazioni Generali SpA 1,453,387 24,838,381 8.262%
Telecom Italia SpA 12,031,435 10,515,474 3.498%
Snam SpA 2,415,000 10,176,812 3.385%
Fiat Chrysler Automobiles NV 981,159 9,850,838 3.277%
Atlantia SpA 457,904 8,952,026 2.978%
Luxottica Group SpA 202,319 8,521,690 2.835%

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

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