• 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

23.8400 CHF 0.0800 0.33%

As of 12:09:11 ET on 08/19/2014.

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

Open: 23.8500 High - Low: 23.8500 - 23.8400 Primary Exchange: SIX Swiss Ex
Volume: 450 52-Week Range: 20.5000 - 28.0300 Beta vs FTSEMIB: 0.9817

ETF Chart for XMIB

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  • XMIB:SW 23.8400
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23.9200
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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 2014-08-18) 19.7400
Assets (M) (on 2014-08-18) 387.2360
Shares out (M) 19.62
Market Cap (M) 467.75
% Premium 0.07
Average 52-Week % Premium 0.0494
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.19%

Performance for XMIB

1-Month -5.92% 1-Year +13.22%
3-Month -4.48% 3-Year +15.63%
Year To Date +3.49% 5-Year -3.79%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 08/19/2014
Name Position Value % of Total
Eni SpA 3,291,110 60,424,776 15.604%
Enel SpA 9,841,937 38,698,496 9.994%
Intesa Sanpaolo SpA 17,870,173 38,528,093 9.950%
UniCredit SpA 6,759,195 37,851,490 9.775%
Assicurazioni Generali SpA 1,912,391 29,106,591 7.516%
Snam SpA 3,177,508 13,625,155 3.519%
Telecom Italia SpA 15,829,661 12,822,026 3.311%
Tenaris SA 716,337 11,626,154 3.002%
Atlantia SpA 602,343 10,944,578 2.826%
Luxottica Group SpA 262,520 10,689,801 2.761%

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

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