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Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D (GB:0DLS) Price & Chart

GB:0DLS ETF Chart & Stats

€47.85
At close: 4:00 PM EDT
EUR 47.5EUR 50EUR 52.54 Aug19 Aug4 Sep7 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 47.58 - EUR 47.94
52-Week Range
EUR 41.08 - EUR 54.03
Previous Close
EUR 46.99
Volume
1,453
Average Volume (3M)
2,643
AUM
92.95M
NAV
47.37
Expense Ratio
0.30%
Holdings Count
43
Beta
0.35
Inception Date
Jan 04, 2007
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,969,480
Standard Deviation
N/A

ETF Overview

Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D

The Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D, with the ticker GB:0DLS, offers investors a unique opportunity to gain exposure to the Italian equity market through a well-structured and diversified vehicle. This ETF is designed to replicate the performance of the FTSE MIB Index, the primary benchmark index for the Italian stock market, which represents the 40 most liquid and capitalized stocks listed on the Borsa Italiana. As a UCITS-compliant ETF, it adheres to stringent regulatory standards, ensuring transparency and security for investors. Falling under the category of Size and Style with a focus on the Total Market, the Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D targets a broad-based niche by encompassing the full spectrum of Italy's leading sectors. This includes prominent industries such as financials, energy, and consumer discretionary, providing a comprehensive snapshot of the Italian market dynamics. The fund's distribution share class further enhances its appeal, as it pays out dividends to investors, making it an attractive option for those seeking income alongside capital appreciation. With its strategic focus on the Italian total market, the ETF offers a balanced mix of growth potential and income generation, making it an excellent choice for investors looking to diversify their portfolios with European equities. Whether you are a seasoned investor or new to the world of ETFs, the Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D provides an engaging and efficient way to participate in Italy's economic growth story.

GB:0DLS ETF FAQ

What was GB:0DLS’s price range in the past 12 months?
GB:0DLS’s lowest price in the past 12 months was EUR 41.08 and its highest was EUR 54.03.
What is the AUM of GB:0DLS?
As of Oct 23, 2026, the AUM of GB:0DLS is €92.95M.
Is GB:0DLS overvalued?
Based on Wall Street analyst price targets for GB:0DLS’s holdings, GB:0DLS’s price is currently undervalued.
How many shares outstanding does GB:0DLS have?
GB:0DLS has 1,969,480 shares outstanding.