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db x-trackers FTSE MIB Index UCITS ETF DR

XMIB:IM
BrsaItaliana
20.85
EUR
0.00
0.00%
As of 12:35 PM EDT 3/24/2017
Open
20.82
Day Range
20.81 - 20.88
Volume
9,340
Previous Close
20.85
52Wk Range
15.42 - 20.91
1 Yr Return
14.54%
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Open
20.82
Day Range
20.81 - 20.88
Volume
9,340
Previous Close
20.85
52Wk Range
15.42 - 20.91
1 Yr Return
14.54%
YTD Return
5.04%
NAV (on 03/23/2017)
20.8482
Total Assets (m EUR) (on 03/23/2017)
173.463
Inception Date
02/15/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.4999
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.30%
3 Mo Return
4.54%
3 Yr Return
1.57%
5 Yr Return
6.77%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 20.89 m 12.05
4.30 m 18.49 m 10.66
6.79 m 17.30 m 9.97
1.18 m 17.10 m 9.86
711.47 k 10.25 m 5.91
301.86 k 7.31 m 4.22
603.64 k 6.04 m 3.48
1.36 m 5.41 m 3.12
6.33 m 5.32 m 3.07
354.86 k 5.03 m 2.90
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