XTRACKERS FTSE MIB UC ETF 1DXTRACKERS FTSE MIB UC ETF 1DXTRACKERS FTSE MIB UC ETF 1D

XTRACKERS FTSE MIB UC ETF 1D

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪47.07 M‬EUR
Fund flows (1Y)
‪−2.50 M‬EUR
Dividend yield (indicated)
4.60%
Discount/Premium to NAV
−0.09%

About XTRACKERS FTSE MIB UC ETF 1D


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
Inception date
Jan 4, 2007
Index tracked
FTSE MIB
Management style
Passive
ISIN
LU0274212538
The aim is for your investment to reflect the performance of the FTSE MIB Index (the Reference Index) which is itself designed to reflect the performance of shares of 40 companies listed on the Italian stock exchange.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Durables
Stocks99.96%
Finance43.97%
Utilities16.54%
Consumer Durables15.41%
Energy Minerals5.77%
Electronic Technology5.12%
Producer Manufacturing4.10%
Consumer Non-Durables3.56%
Non-Energy Minerals1.58%
Health Technology1.41%
Communications1.18%
Industrial Services0.69%
Distribution Services0.63%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows