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db x-trackers FTSE MIB Index UCITS ETF DR

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XMIB:SW
SIX Swiss Ex
23.96
CHF
0.04
0.17%
As of 11:43:49 ET on 09/02/2015.
Open
23.96
Day Range
23.96 - 23.96
Volume
4,440
Previous Close
23.92
52Wk Range
19.11 - 26.60
1 Yr Return
-5.01%
Open
23.96
Day Range
23.96 - 23.96
Volume
4,440
Previous Close
23.92
52Wk Range
19.11 - 26.60
1 Yr Return
-5.01%
YTD Return
3.29%
NAV (on 09/02/2015)
24.12
Total Assets (m EUR) (on 09/02/2015)
248.554
Inception Date
05/14/2007
Premium/Discount
-0.68%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0343
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.30%
3 Mo Return
-4.04%
3 Yr Return
11.26%
5 Yr Return
0.25%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 10.12 m 31.96 m 12.95
Eni SpA 2.07 m 29.78 m 12.07
UniCredit SpA 4.04 m 22.76 m 9.22
Enel SpA 5.77 m 22.59 m 9.16
Assicurazioni Generali SpA 1.06 m 17.03 m 6.90
Telecom Italia SpA 8.77 m 9.33 m 3.78
Fiat Chrysler Automobiles NV 735.83 k 8.93 m 3.62
Luxottica Group SpA 149.45 k 8.78 m 3.56
Atlantia SpA 338.97 k 8.04 m 3.26
Snam SpA 1.82 m 7.84 m 3.18
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