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db X-trackers FTSE MIB UCITS ETF (DR) (DBXI)

Sell:€21.11 Buy:€21.14 Change: €0.36 (1.68%)
Market closed |  Prices as at close on 23 August 2019 | Switch to live prices |
Sell:€21.11
Buy:€21.14
Change: €0.36 (1.68%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 23 August 2019 | Switch to live prices |
Sell:€21.11
Buy:€21.14
Change: €0.36 (1.68%)
Market closed |  Prices as at close on 23 August 2019 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
€21.53
Trade high:
€21.53
Year high:
€22.99
Market Listing:
Xetra
Previous close:
€21.42
Trade low:
€21.06
Year low:
€18.60
Size:
n/a
Previous:
€0.00 (0.02%)
Previous:
€0.00
Volume:
n/a
Dividend yield:
3.79%
Currency:
EUR
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Xtrackers
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: Yes
Number of holdings: 40
Size: n/a
Launch date: 04 January 2007
Launch price: €41.84
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0274212538

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: FTSE MIB Net Total Return Index
Aim: The aim is for your investment to reflect the performance of the FTSE MIB Index (Index)...
Read full aim for db X-trackers
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.30%
Management fee: 0.20%
Indicative spread: 0.14%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
ENI 15.66%
UNICREDIT SPA 14.15%
INTESA SANPAOLO SPA 11.48%
ENEL SPA 10.85%
ASSICURAZIONI GENERALI SPA 9.25%
TELECOM ITALIA SPA(NEW) 4.28%
FIAT S p A ORD EUR 5 3.19%
UNIONE DI BANCHE ITALIANE SPA 2.58%
TENARIS S.A. 2.33%
SNAM SPA 2.17%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 April 2019. Charge data correct as at 30 June 2019. Holdings correct as at 31 October 2009.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.