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db x-trackers FTSE MIB Index UCITS ETF DR

XMIB:SW
SIX Swiss Ex
18.61
CHF
0.11
0.59%
As of 11:50 AM EDT 7/29/2016
Open
18.61
Volume
0
Previous Close
18.50
52Wk Range
17.00 - 26.60
1 Yr Return
-25.31%
Open
18.61
Volume
0
Previous Close
18.50
52Wk Range
17.00 - 26.60
1 Yr Return
-25.31%
YTD Return
-20.43%
NAV (on 07/28/2016)
18.44
Total Assets (m EUR) (on 07/28/2016)
129.123
Inception Date
05/14/2007
Premium/Discount
0.34%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.4999
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.30%
3 Mo Return
-10.14%
3 Yr Return
-1.47%
5 Yr Return
-0.32%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 18.47 m 14.30
4.18 m 16.76 m 12.98
6.60 m 12.56 m 9.73
691.47 k 7.60 m 5.89
1.34 m 6.92 m 5.36
261.76 k 5.77 m 4.47
2.78 m 5.75 m 4.45
97.46 k 4.18 m 3.24
782.76 k 3.78 m 2.93
5.06 m 3.76 m 2.91
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