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  • 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

24.4700 CHF 0.2700 1.12%

As of 11:43:50 ET on 04/24/2015.

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

Open: 24.4700 High - Low: 24.2000 - 24.2000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 19.1100 - 28.0300 Beta vs FTSEMIB: 0.8984

ETF Chart for XMIB

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  • XMIB:SW 24.4700
  • 1M
  • 1Y
24.2000
Interactive XMIB Chart

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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 2015-04-23) 24.1600
Assets (M) (on 2015-04-23) 302.5234
Shares out (M) 12.92
Market Cap (M) 316.16
% Premium 0.17
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0343
Dividend Yield (ttm) 0.15%

Performance for XMIB

1-Month -0.59% 1-Year -6.02%
3-Month +20.42% 3-Year +15.23%
Year To Date +5.49% 5-Year -2.99%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 04/24/2015
Name Position Value % of Total
Eni SpA 2,376,819 40,619,839 13.427%
Intesa Sanpaolo SpA 11,615,224 35,356,742 11.687%
UniCredit SpA 4,639,035 28,993,970 9.584%
Enel SpA 6,623,335 28,016,709 9.261%
Assicurazioni Generali SpA 1,216,447 21,081,020 6.968%
Fiat Chrysler Automobiles NV 844,471 12,498,172 4.131%
Telecom Italia SpA 10,069,181 10,925,061 3.611%
Luxottica Group SpA 169,385 10,078,419 3.331%
Snam SpA 2,092,314 9,796,214 3.238%
Atlantia SpA 383,216 9,568,909 3.163%

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

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