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  • 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:SW

24.0300 CHF 0.0900 0.38%

As of 11:33:33 ET on 02/27/2015.

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

Open: 24.0300 High - Low: 23.9400 - 23.9200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 19.1100 - 28.0300 Beta vs FTSEMIB: 0.9045

ETF Chart for XMIB

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  • XMIB:SW 24.0300
  • 1M
  • 1Y
23.9400
Interactive XMIB Chart

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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: 2007-05-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMIB

NAV (on 2015-02-26) 23.9400
Assets (M) (on 2015-02-26) 282.5660
Shares out (M) 12.62
Market Cap (M) 303.27
% Premium 0.01
Average 52-Week % Premium 0.0454
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.18%

Performance for XMIB

1-Month +11.51% 1-Year -1.83%
3-Month -0.91% 3-Year +8.72%
Year To Date +3.44% 5-Year -2.21%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 02/27/2015
Name Position Value % of Total
Eni SpA 2,348,260 38,840,220 13.746%
Intesa Sanpaolo SpA 11,230,809 33,085,962 11.709%
UniCredit SpA 4,583,316 27,110,313 9.594%
Enel SpA 6,185,337 24,926,909 8.822%
Assicurazioni Generali SpA 1,201,832 22,029,572 7.796%
Fiat Chrysler Automobiles NV 790,914 10,898,801 3.857%
Telecom Italia SpA 9,948,333 10,604,923 3.753%
Luxottica Group SpA 167,345 9,203,988 3.257%
Snam SpA 1,996,911 8,966,129 3.173%
Atlantia SpA 378,609 8,795,090 3.113%

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

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