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db x-trackers FTSE MIB Index UCITS ETF DR

XMIB:SW
SIX Swiss Ex
24.00
CHF
0.00
0.00%
As of 11:50 AM EDT 5/24/2017
Volume
0
Previous Close
24.00
52Wk Range
17.00 - 24.31
1 Yr Return
19.28%
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Volume
0
Previous Close
24.00
52Wk Range
17.00 - 24.31
1 Yr Return
21.35%
YTD Return
15.19%
NAV (on 05/24/2017)
24.0061
Total Assets (m EUR) (on 05/24/2017)
193.306
Inception Date
05/14/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.4392
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.30%
3 Mo Return
19.22%
3 Yr Return
0.10%
5 Yr Return
11.04%

Top Fund Holdings

Name Position Value % of Fund
4.52 m 21.57 m 11.20
1.46 m 21.42 m 11.12
1.24 m 20.83 m 10.82
7.15 m 19.03 m 9.88
748.27 k 10.77 m 5.59
317.45 k 7.79 m 4.04
634.89 k 5.97 m 3.10
78.46 k 5.96 m 3.09
1.43 m 5.86 m 3.04
6.66 m 5.77 m 2.99
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