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db x-trackers FTSE MIB Index UCITS ETF DR

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XMIB:SW
SIX Swiss Ex
18.70
CHF
0.73
4.06%
As of 8:56 AM EST on 2/10/2016.
Open
18.09
Day Range
18.09 - 18.83
Volume
344
Previous Close
17.97
52Wk Range
17.97 - 26.60
1 Yr Return
-14.53%
Open
18.09
Day Range
18.09 - 18.83
Volume
344
Previous Close
17.97
52Wk Range
17.97 - 26.60
1 Yr Return
-16.53%
YTD Return
-22.25%
NAV (on 02/09/2016)
17.95
Total Assets (m EUR) (on 02/09/2016)
159.048
Inception Date
05/14/2007
Premium/Discount
0.11%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0343
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.30%
3 Mo Return
-26.77%
3 Yr Return
-3.03%
5 Yr Return
-7.79%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 1.77 m 20.56 m 12.93
Intesa Sanpaolo SpA 8.66 m 18.59 m 11.69
Enel SpA 4.94 m 17.26 m 10.85
Assicurazioni Generali SpA 907.10 k 10.32 m 6.49
UniCredit SpA 3.52 m 9.75 m 6.13
Atlantia SpA 343.42 k 7.64 m 4.81
Snam SpA 1.56 m 7.48 m 4.70
Luxottica Group SpA 127.92 k 6.34 m 3.99
Telecom Italia SpA 7.03 m 6.11 m 3.84
Terna Rete Elettrica Nazionale 1.03 m 4.66 m 2.93
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