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db x-trackers FTSE MIB Index UCITS ETF DR

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XMIB:SW
SIX Swiss Ex
23.15
CHF
1.00
4.14%
As of 11:43:50 ET on 07/06/2015.
Open
23.15
Day Range
24.35 - 24.50
Volume
0
Previous Close
24.15
52Wk Range
19.11 - 26.15
1 Yr Return
-11.02%
NAV (on 07/06/2015)
23.16
Total Assets (m CHF) (on 07/06/2015)
255.188
Inception Date
05/14/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0343
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.30%
3 Mo Return
-5.55%
3 Yr Return
13.45%
5 Yr Return
0.09%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 2.13 m 32.29 m 12.65
Intesa Sanpaolo SpA 10.40 m 31.71 m 12.43
UniCredit SpA 4.15 m 23.58 m 9.24
Enel SpA 5.93 m 23.38 m 9.16
Assicurazioni Generali SpA 1.09 m 17.09 m 6.70
Telecom Italia SpA 9.01 m 9.99 m 3.92
Fiat Chrysler Automobiles NV 755.85 k 9.58 m 3.76
Luxottica Group SpA 153.45 k 8.98 m 3.52
Snam SpA 1.87 m 7.99 m 3.13
Atlantia SpA 348.26 k 7.46 m 2.92
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