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Holding GB:0DLS?
Track your performance easily
GB:0DLS Price & Analysis
0DLS ETF Chart & Stats
Day’s Range― - ―
52-Week Range€26.74 - €34.80
Previous Close€32.09
VolumeN/A
Average Volume (3M)N/A
AUM45.56M
NAV32.87
Expense Ratio0.30%
Holdings Count41
Beta0.08
Inception DateJan 04, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.00794
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D (0DLS) Fund Flow Chart
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D (0DLS) 1 year Net Flows: €472K
0DLS ETF News
PremiumCompany Announcements
Generali Executes Share Buyback as Growth Strategy
PremiumCompany Announcements
Generali Executes Share Buyback to Boost Strategic Plan0DLS ETF FAQ
What was GB:0DLS’s price range in the past 12 months?
GB:0DLS lowest ETF price was €26.73 and its highest was €34.80 in the past 12 months.
What is the AUM of GB:0DLS?
As of Nov 22, 2024 The AUM of GB:0DLS is 45.56M.
Is GB:0DLS overvalued?
According to Wall Street analysts GB:0DLS’s price is currently Undervalued.
Does GB:0DLS pay dividends?
GB:0DLS does not currently pay dividends.
How many shares outstanding does GB:0DLS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0DLS?
Currently, no hedge funds are holding shares in GB:0DLS
Top 10 Holdings
UniCredit S.p.A
12.21%
Intesa Sanpaolo SpA
11.69%
Enel S.p.A.
10.54%
Ferrari NV
9.91%
Assicurazioni Generali S.p.A.
6.83%
ENI S.p.A.
6.33%
Stellantis N.V.
5.15%
Prysmian S.p.A.
3.50%
STMicroelectronics NV
3.08%
Terna S.p.A.
2.27%
Total71.50%
ETF Description
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D
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.