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  • 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

24.6300 CHF 0.3300 1.36%

As of 11:43:50 ET on 03/30/2015.

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

Open: 24.6300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 19.1150 - 28.0300 Beta vs FTSEMIB: 0.9055

ETF Chart for XMIB

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  • XMIB:SW 24.6300
  • 1M
  • 1Y
24.3000
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 2015-03-27) 24.2300
Assets (M) (on 2015-03-27) 297.6443
Shares out (M) 12.82
Market Cap (M) 315.76
% Premium 0.27
Average 52-Week % Premium 0.0553
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.12%

Performance for XMIB

1-Month +1.12% 1-Year -4.99%
3-Month +4.47% 3-Year +9.12%
Year To Date +4.61% 5-Year -3.25%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 03/30/2015
Name Position Value % of Total
Eni SpA 2,359,705 37,849,671 12.716%
Intesa Sanpaolo SpA 11,531,992 36,210,454 12.166%
UniCredit SpA 4,605,822 28,717,303 9.648%
Enel SpA 6,575,919 27,855,591 9.359%
Assicurazioni Generali SpA 1,207,673 22,197,023 7.458%
Fiat Chrysler Automobiles NV 838,448 12,652,179 4.251%
Telecom Italia SpA 9,997,145 10,856,899 3.648%
Luxottica Group SpA 168,202 9,831,430 3.303%
Snam SpA 2,077,402 9,452,179 3.176%
Atlantia SpA 380,507 9,223,481 3.099%

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

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