|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.62 EUR | +0.74% |
|
+3.62% | +16.55% |
Investment objective
The investment objective of the Fund is to track the performance of the FTSE MIB Index which is itself designed to reflect the performance of shares of 40 companies listed on the Italian stock exchange.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 73.96EUR | +0.90% | +4.24% | 15.05% | |
| 5.903EUR | +1.08% | -0.32% | 13.46% | |
| 9.805EUR | +0.11% | +10.43% | 11.75% | |
| 22.12EUR | -4.76% | +37.02% | 5.78% | |
| 321.95EUR | +4.92% | +0.99% | 5.67% | |
| 42.34EUR | +2.84% | +18.43% | 5.24% | |
| 144.55EUR | +0.45% | +67.23% | 4.27% | |
| 52.24EUR | -2.32% | +6.27% | 3.38% | |
| 14.80EUR | +2.46% | +13.59% | 2.83% | |
| 67.82EUR | +0.10% | +202.45% | 2.76% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-06-15 | 51.62 € | +0.74% |
| 26-06-12 | 51.24 € | +1.28% |
| 26-06-11 | 50.59 € | +1.90% |
| 26-06-10 | 49.64 € | -0.75% |
| 26-06-09 | 50.02 € | +0.41% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 15, 2026 at 10:28 am
ETF Ratings
 |
Description
| LU0274212538 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE MIB Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2007-01-03
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 74.55M |
|---|---|
| AuM 1M | 71.29M |
| AuM 3 months | 68.29M |
| AuM 6 months | 67.74M |
| AuM 12 months | 56.08M |
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- ETF
- DBXI ETF
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