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db x-trackers FTSE MIB Index UCITS ETF DR

XMIB:GR
Xetra ETF
19.64
EUR
0.04
0.20%
As of 3:55 PM EST 2/17/2017
Open
19.66
Day Range
19.41 - 19.70
Volume
0
Previous Close
19.68
52Wk Range
15.42 - 20.41
1 Yr Return
16.22%
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Open
19.66
Day Range
19.41 - 19.70
Volume
0
Previous Close
19.68
52Wk Range
15.42 - 20.41
1 Yr Return
12.78%
YTD Return
-1.26%
NAV (on 02/16/2017)
19.6977
Total Assets (m EUR) (on 02/16/2017)
165.861
Inception Date
01/04/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.4999
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.30%
3 Mo Return
15.19%
3 Yr Return
-0.09%
5 Yr Return
5.42%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 21.08 m 12.71
4.53 m 18.19 m 10.97
7.15 m 15.71 m 9.47
749.15 k 11.07 m 6.68
688.61 k 8.70 m 5.24
317.87 k 7.03 m 4.24
635.56 k 6.85 m 4.13
1.45 m 5.53 m 3.33
6.67 m 5.28 m 3.18
569.04 k 5.03 m 3.03
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