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db x-trackers FTSE MIB Index UCITS ETF DR

XMIB:GR
Xetra ETF
23.28
EUR
0.02
0.09%
As of 2:45 PM EDT 9/22/2017
Open
23.21
Day Range
23.18 - 23.37
Volume
500
Previous Close
23.30
52Wk Range
16.43 - 23.37
1 Yr Return
38.97%
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Open
23.21
Day Range
23.18 - 23.37
Volume
500
Previous Close
23.30
52Wk Range
16.43 - 23.37
1 Yr Return
40.49%
YTD Return
19.55%
NAV (on 09/21/2017)
23.2343
Total Assets (m EUR) (on 09/21/2017)
181.134
Inception Date
01/04/2007
Premium/Discount
0.28%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.4392
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.30%
3 Mo Return
7.87%
3 Yr Return
5.08%
5 Yr Return
9.79%

Top Fund Holdings

Name Position Value % of Fund
4.03 m 20.64 m 11.49
1.16 m 20.18 m 11.23
6.68 m 19.59 m 10.90
1.30 m 17.70 m 9.85
678.70 k 10.55 m 5.87
566.98 k 8.17 m 4.55
275.74 k 7.46 m 4.15
65.19 k 6.17 m 3.43
323.54 k 5.27 m 2.93
1.23 m 5.10 m 2.84
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