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db x-trackers FTSE MIB Index UCITS ETF DR

XMIB:SW
SIX Swiss Ex
20.20
CHF
0.00
0.00%
As of 11:50 AM EDT 5/24/2016
Volume
0
Previous Close
20.20
52Wk Range
17.97 - 26.60
1 Yr Return
-17.83%
Volume
0
Previous Close
20.20
52Wk Range
17.97 - 26.60
1 Yr Return
-17.83%
YTD Return
-13.63%
NAV (on 05/24/2016)
20.22
Total Assets (m EUR) (on 05/24/2016)
144.563
Inception Date
05/14/2007
Premium/Discount
-0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.4999
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.30%
3 Mo Return
11.35%
3 Yr Return
0.40%
5 Yr Return
-2.50%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 18.84 m 13.03
4.36 m 17.73 m 12.26
6.90 m 15.89 m 10.99
722.33 k 9.27 m 6.42
2.80 m 8.57 m 5.93
1.40 m 7.16 m 4.95
273.49 k 6.66 m 4.60
101.86 k 5.06 m 3.50
5.60 m 4.53 m 3.14
817.69 k 4.07 m 2.82
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