• 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

20.3500 CHF 0.2200 1.07%

As of 11:33:11 ET on 01/23/2015.

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

Open: 20.3500 High - Low: 20.3500 - 20.3500 Primary Exchange: SIX Swiss Ex
Volume: 494 52-Week Range: 19.1100 - 28.0300 Beta vs FTSEMIB: 0.9060

ETF Chart for XMIB

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  • XMIB:SW 20.3500
  • 1D
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  • 1Y
20.5700
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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 2015-01-22) 20.5500
Assets (M) (on 2015-01-22) 289.9426
Shares out (M) 14.02
Market Cap (M) 285.31
% Premium 0.10
Average 52-Week % Premium 0.0397
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.57%

Performance for XMIB

1-Month -12.51% 1-Year -15.85%
3-Month -14.17% 3-Year +4.17%
Year To Date -12.40% 5-Year -6.83%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 01/26/2015
Name Position Value % of Total
Eni SpA 2,611,983 39,310,339 13.525%
Intesa Sanpaolo SpA 12,492,091 32,654,326 11.235%
UniCredit SpA 5,098,063 28,676,604 9.866%
Enel SpA 6,879,903 27,368,256 9.416%
Assicurazioni Generali SpA 1,336,836 24,504,204 8.431%
Telecom Italia SpA 11,065,665 11,264,847 3.876%
Fiat Chrysler Automobiles NV 879,634 10,124,586 3.483%
Luxottica Group SpA 186,190 9,551,528 3.286%
Snam SpA 2,221,237 9,529,106 3.279%
Atlantia SpA 421,170 9,337,337 3.213%

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

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