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  • 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

24.8800 CHF 0.1700 0.68%

As of 11:43:49 ET on 05/29/2015.

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

Open: 24.8800 High - Low: 25.1800 - 25.0500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 19.1100 - 28.0300 Beta vs FTSEMIB: 0.8974

ETF Chart for XMIB

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  • XMIB:SW 24.8800
  • 1M
  • 1Y
25.0500
Interactive XMIB Chart

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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 2015-05-28) 25.0400
Assets (M) (on 2015-05-28) 289.0386
Shares out (M) 11.92
Market Cap (M) 296.58
% Premium 0.05
Average 52-Week % Premium 0.0228
Fund Leveraged N

Dividends for XMIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0343
Dividend Yield (ttm) 0.14%

Performance for XMIB

1-Month +0.76% 1-Year -5.32%
3-Month +4.40% 3-Year +18.51%
Year To Date +7.99% 5-Year +0.28%
Expense Ratio 0.30

Top Fund Holdings for XMIB

Filing Date: 05/29/2015
Name Position Value % of Total
Eni SpA 2,214,316 36,691,211 12.694%
Intesa Sanpaolo SpA 10,821,371 36,273,236 12.550%
UniCredit SpA 4,321,945 27,703,665 9.585%
Enel SpA 6,170,665 27,496,481 9.513%
Assicurazioni Generali SpA 1,133,263 20,364,742 7.046%
Fiat Chrysler Automobiles NV 786,740 11,541,477 3.993%
Telecom Italia SpA 9,381,041 10,675,624 3.693%
Luxottica Group SpA 159,732 9,767,616 3.379%
Snam SpA 1,949,327 8,771,973 3.035%
Atlantia SpA 357,013 8,425,509 2.915%

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

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