Xtrackers FTSE MIB UCITS ETF 1D ISIN LU0274212538, WKN DBX1MB

 
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Strategy of Xtrackers FTSE MIB UCITS ETF 1D

Investment strategy

The FTSE MIB index tracks the 40 largest Italian companies.

 

FTSE MIB (2)

Equity (1020) Italy (4)
Quote
EUR 17.87
XETRA
29/05/20
15.39 52 weeks low/high 26.34
52 weeks low/high
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Risk and fees of Xtrackers FTSE MIB UCITS ETF 1D

Risk
EUR 32 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 31.75% Risk category
Inception/ Listing Date 04 January 2007
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Merrill Lynch International|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|Deutsche Bank AG London|Societe Generale
 
 
 

Performance of Xtrackers FTSE MIB UCITS ETF 1D

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Savings plan offers for the Xtrackers FTSE MIB UCITS ETF 1D

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge + ATC
0.1% + VAT
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EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of Xtrackers FTSE MIB UCITS ETF 1D

The Xtrackers FTSE MIB UCITS ETF 1D invests in stocks with focus Italy. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE MIB UCITS ETF 1D is a small ETF with 32m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers FTSE MIB UCITS ETF 1D

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers FTSE MIB UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.93
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.93 Premium Feature
2019 EUR 0.81
2018 EUR 0.51
2017 EUR 0.44
2016 EUR 0.50
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers FTSE MIB UCITS ETF 1D

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