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db x-trackers FTSE MIB Index UCITS ETF DR

XMIB:GR
Xetra ETF
21.94
EUR
0.09
0.41%
As of 1:45 PM EDT 5/24/2017
Open
22.03
Day Range
21.90 - 22.04
Volume
0
Previous Close
22.03
52Wk Range
15.42 - 22.19
1 Yr Return
22.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.03
Day Range
21.90 - 22.04
Volume
0
Previous Close
22.03
52Wk Range
15.42 - 22.19
1 Yr Return
27.42%
YTD Return
12.67%
NAV (on 05/23/2017)
22.0226
Total Assets (m EUR) (on 05/23/2017)
187.103
Inception Date
01/04/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.4392
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.30%
3 Mo Return
15.87%
3 Yr Return
3.63%
5 Yr Return
13.28%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 21.17 m 11.31
4.37 m 20.90 m 11.17
1.20 m 20.22 m 10.80
6.90 m 18.58 m 9.93
722.67 k 10.60 m 5.67
306.62 k 7.51 m 4.01
613.15 k 5.82 m 3.11
75.78 k 5.72 m 3.06
1.38 m 5.69 m 3.04
6.43 m 5.52 m 2.95
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