• 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

25.1000 CHF 0.6300 2.45%

As of 11:43:49 ET on 07/31/2014.

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

Open: 25.1400 High - Low: 25.1400 - 25.1000 Primary Exchange: SIX Swiss Ex
Volume: 530 52-Week Range: 20.4100 - 28.0300 Beta vs FTSEMIB: 0.9883

ETF Chart for XMIB

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  • XMIB:SW 25.1400
  • 1D
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  • 1Y
25.7300
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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 2014-07-30) 20.9900
Assets (M) (on 2014-07-30) 422.3771
Shares out (M) 20.12
Market Cap (M) 505.02
% Premium 0.67
Average 52-Week % Premium 0.0433
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.08%

Performance for XMIB

1-Month -1.14% 1-Year +29.17%
3-Month -2.57% 3-Year +9.72%
Year To Date +11.69% 5-Year -0.91%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 07/31/2014
Name Position Value % of Total
Eni SpA 3,384,638 65,594,276 15.530%
Enel SpA 10,121,519 43,117,671 10.208%
Intesa Sanpaolo SpA 18,377,886 42,048,602 9.955%
UniCredit SpA 6,951,163 41,985,022 9.940%
Assicurazioni Generali SpA 1,966,559 30,127,676 7.133%
Snam SpA 3,267,739 14,652,540 3.469%
Telecom Italia SpA 16,279,338 14,513,030 3.436%
Atlantia SpA 619,504 12,402,473 2.936%
Tenaris SA 736,604 12,286,560 2.909%
Luxottica Group SpA 269,813 11,305,176 2.677%

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

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