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db x-trackers FTSE MIB Index UCITS ETF DR

DBXI:TH
Tradegate
20.91
EUR
0.07
0.31%
As of 12:30 PM EDT 4/28/2017
Open
20.99
Day Range
20.91 - 20.99
Volume
90
Previous Close
20.98
52Wk Range
15.56 - 21.17
1 Yr Return
13.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.99
Day Range
20.91 - 20.99
Volume
90
Previous Close
20.98
52Wk Range
15.56 - 21.17
1 Yr Return
13.95%
YTD Return
7.46%
NAV (on -)
-
Total Assets (m EUR) (on 04/27/2017)
171.524
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.4392
Dividend Indicated Gross Yield
2.10%
Expense Ratio
-
3 Mo Return
11.80%
3 Yr Return
0.85%
5 Yr Return
9.93%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 19.27 m 11.24
4.16 m 18.30 m 10.67
6.58 m 17.57 m 10.25
1.14 m 17.08 m 9.96
688.79 k 10.04 m 5.85
292.27 k 6.84 m 3.99
584.37 k 6.04 m 3.52
1.32 m 5.32 m 3.10
523.23 k 5.17 m 3.02
6.13 m 5.03 m 2.93
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