• 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

24.1900 CHF 0.8900 3.82%

As of 11:33:22 ET on 11/21/2014.

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

Open: 24.1900 High - Low: 23.4700 - 23.4700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 21.8300 - 28.0300 Beta vs FTSEMIB: 1.0019

ETF Chart for XMIB

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  • XMIB:SW 24.1900
  • 1M
  • 1Y
23.3000
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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 2014-11-20) 23.2900
Assets (M) (on 2014-11-20) 300.8971
Shares out (M) 15.52
Market Cap (M) 375.44
% Premium 0.04
Average 52-Week % Premium 1.0300
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 +4.85% 1-Year +5.10%
3-Month +1.38% 3-Year +12.51%
Year To Date +5.01% 5-Year -4.08%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 10/31/2014
Name Position Value % of Total
Eni SpA 3,025,888 50,138,958 14.521%
Intesa Sanpaolo SpA 16,204,537 36,460,208 10.560%
Enel SpA 8,924,586 34,895,133 10.106%
UniCredit SpA 6,210,020 34,310,358 9.937%
Assicurazioni Generali SpA 1,734,094 27,485,386 7.960%
Telecom Italia SpA 14,354,255 12,445,139 3.604%
Snam SpA 2,881,365 12,044,106 3.488%
Atlantia SpA 546,371 10,064,145 2.915%
Tenaris SA 649,550 10,061,531 2.914%
Fiat Chrysler Automobiles NV 1,170,616 10,038,030 2.907%

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

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