• 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

25.9900 CHF 0.00000.00%

As of 11:43:50 ET on 07/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 20.2900 - 28.0300 Beta vs FTSEMIB: 0.9823

ETF Chart for XMIB

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  • XMIB:SW 25.9900
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25.9900
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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 2014-07-23) 21.3700
Assets (M) (on 2014-07-23) 427.7743
Shares out (M) 20.02
Market Cap (M) 520.33
% Premium 0.11
Average 52-Week % Premium 0.0372
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.4300
Dividend Yield (ttm) 2.01%

Performance for XMIB

1-Month -5.18% 1-Year +27.90%
3-Month -2.99% 3-Year +6.17%
Year To Date +10.60% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 07/24/2014
Name Position Value % of Total
Eni SpA 3,368,016 66,653,032 15.901%
Enel SpA 10,071,614 42,703,645 10.188%
Intesa Sanpaolo SpA 18,287,346 41,402,552 9.877%
UniCredit SpA 6,917,015 40,602,878 9.687%
Assicurazioni Generali SpA 1,956,985 29,981,006 7.153%
Snam SpA 3,251,698 14,366,001 3.427%
Telecom Italia SpA 16,199,229 14,166,226 3.380%
Atlantia SpA 616,425 12,377,817 2.953%
Tenaris SA 732,943 12,284,130 2.931%
Luxottica Group SpA 268,672 11,053,186 2.637%

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

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