• 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

24.2500 CHF 0.0100 0.04%

As of 08:46:24 ET on 11/28/2014.

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

Open: 24.2500 High - Low: 24.2500 - 24.2500 Primary Exchange: SIX Swiss Ex
Volume: 130 52-Week Range: 21.8300 - 28.0300 Beta vs FTSEMIB: 1.0019

ETF Chart for XMIB

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  • XMIB:SW 24.2500
  • 1D
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  • 1Y
24.2600
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 2014-11-27) 24.4100
Assets (M) (on 2014-11-27) 301.0320
Shares out (M) 14.82
Market Cap (M) 359.39
% Premium -0.63
Average 52-Week % Premium 1.0255
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.16%

Performance for XMIB

1-Month +4.48% 1-Year +4.86%
3-Month -3.62% 3-Year +15.63%
Year To Date +5.31% 5-Year -3.69%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 11/28/2014
Name Position Value % of Total
Eni SpA 2,519,155 41,616,445 13.825%
Intesa Sanpaolo SpA 13,491,071 33,107,088 10.998%
UniCredit SpA 5,170,063 30,865,276 10.253%
Enel SpA 7,430,159 28,933,041 9.611%
Assicurazioni Generali SpA 1,443,646 24,946,200 8.287%
Telecom Italia SpA 11,950,649 10,654,003 3.539%
Snam SpA 2,398,814 10,118,199 3.361%
Fiat Chrysler Automobiles NV 974,583 9,814,053 3.260%
Atlantia SpA 454,835 9,174,025 3.048%
Luxottica Group SpA 200,963 8,605,249 2.859%

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

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