• 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

26.5600 CHF 0.5600 2.15%

As of 12:33:06 ET on 04/17/2014.

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

Open: 26.5600 High - Low: 26.5600 - 26.5600 Primary Exchange: SIX Swiss Ex
Volume: 200 52-Week Range: 18.9200 - 27.2800 Beta vs FTSEMIB: 0.9822

ETF Chart for XMIB

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  • XMIB:SW 26.5600
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26.0000
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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 2014-04-16) 21.7500
Assets (M) (on 2014-04-16) 374.5536
Shares out (M) 17.22
Market Cap (M) 457.37
% Premium -1.88
Average 52-Week % Premium 0.0348
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.3500
Dividend Yield (ttm) 1.63%

Performance for XMIB

1-Month +6.07% 1-Year +43.81%
3-Month +6.45% 3-Year +0.62%
Year To Date +13.02% 5-Year +2.20%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 02/28/2014
Name Position Value % of Total
Eni SpA 1,814,141 31,711,185 14.011%
UniCredit SpA 4,008,418 23,108,530 10.210%
Intesa Sanpaolo SpA 9,900,337 22,236,157 9.824%
Enel SpA 5,836,548 21,711,959 9.593%
Assicurazioni Generali SpA 1,134,055 18,473,756 8.162%
Snam SpA 1,884,341 7,771,022 3.433%
Telecom Italia SpA 9,387,453 7,730,568 3.416%
CNH Industrial NV 861,421 6,865,525 3.033%
Atlantia SpA 357,266 6,559,404 2.898%
Tenaris SA 424,779 6,452,393 2.851%

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

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