• 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

23.1400 CHF 0.6000 2.66%

As of 11:43:49 ET on 12/18/2014.

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

Open: 23.1400 High - Low: 22.5500 - 21.8300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 21.8300 - 28.0300 Beta vs FTSEMIB: 1.0018

ETF Chart for XMIB

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  • XMIB:SW 23.1400
  • 1M
  • 1Y
22.5400
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 2014-12-17) 22.5400
Assets (M) (on 2014-12-17) 274.3577
Shares out (M) 14.62
Market Cap (M) 338.31
% Premium 0.02
Average 52-Week % Premium 0.0590
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.26%

Performance for XMIB

1-Month -3.14% 1-Year +3.76%
3-Month -12.19% 3-Year +10.37%
Year To Date -2.16% 5-Year -5.44%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 12/18/2014
Name Position Value % of Total
Eni SpA 2,485,305 34,943,395 12.736%
Intesa Sanpaolo SpA 13,309,740 32,156,332 11.721%
UniCredit SpA 5,100,585 26,803,577 9.770%
Enel SpA 7,330,328 26,359,860 9.608%
Assicurazioni Generali SpA 1,424,310 23,572,331 8.592%
Telecom Italia SpA 11,789,959 10,481,274 3.820%
Snam SpA 2,366,589 9,414,289 3.431%
Fiat Chrysler Automobiles NV 961,577 8,798,433 3.207%
Luxottica Group SpA 198,251 8,540,667 3.113%
Atlantia SpA 448,697 8,426,532 3.071%

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

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