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db x-trackers FTSE MIB Index UCITS ETF DR

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XMIB:SW
SIX Swiss Ex
25.36
CHF
0.15
0.59%
As of 11:43:50 ET on 07/29/2015.
Open
25.36
Day Range
25.36 - 25.51
Volume
0
Previous Close
25.51
52Wk Range
19.11 - 25.81
1 Yr Return
-1.29%
Open
25.36
Day Range
25.36 - 25.51
Volume
0
Previous Close
25.51
52Wk Range
19.11 - 25.81
1 Yr Return
-1.29%
YTD Return
9.33%
NAV (on 07/29/2015)
25.32
Total Assets (m -) (on 07/29/2015)
255.518
Inception Date
05/14/2007
Premium/Discount
0.16%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0343
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.30%
3 Mo Return
4.49%
3 Yr Return
17.63%
5 Yr Return
-0.38%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 9.67 m 33.25 m 13.01
Eni SpA 1.98 m 31.35 m 12.27
Enel SpA 5.52 m 23.45 m 9.18
UniCredit SpA 3.86 m 23.06 m 9.03
Assicurazioni Generali SpA 1.01 m 17.83 m 6.98
Telecom Italia SpA 8.38 m 10.07 m 3.94
Luxottica Group SpA 142.79 k 9.50 m 3.72
Fiat Chrysler Automobiles NV 703.14 k 9.30 m 3.64
Snam SpA 1.74 m 7.80 m 3.05
Atlantia SpA 323.97 k 7.78 m 3.05
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