• 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

25.4100 CHF 0.4000 1.60%

As of 11:43:50 ET on 09/30/2014.

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

Open: 25.4100 High - Low: 25.3500 - 25.3300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 21.6400 - 28.0300 Beta vs FTSEMIB: 0.9828

ETF Chart for XMIB

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  • XMIB:SW 25.4100
  • 1M
  • 1Y
25.0100
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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 2014-09-29) 24.9700
Assets (M) (on 2014-09-29) 372.9789
Shares out (M) 18.02
Market Cap (M) 457.90
% Premium 0.18
Average 52-Week % Premium 0.0492
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.06%

Performance for XMIB

1-Month +0.97% 1-Year +16.13%
3-Month -4.16% 3-Year +13.46%
Year To Date +8.57% 5-Year -4.19%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 09/30/2014
Name Position Value % of Total
Eni SpA 3,056,604 56,455,475 15.136%
Intesa Sanpaolo SpA 16,368,923 38,958,038 10.445%
UniCredit SpA 6,272,868 38,201,765 10.242%
Enel SpA 9,015,198 37,196,706 9.973%
Assicurazioni Generali SpA 1,751,574 28,515,617 7.645%
Telecom Italia SpA 14,499,857 13,187,620 3.536%
Snam SpA 2,910,459 12,701,244 3.405%
Tenaris SA 656,119 11,777,341 3.158%
Atlantia SpA 551,782 10,616,280 2.846%
Luxottica Group SpA 243,815 9,772,094 2.620%

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

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