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db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF

XBO1:GR
Xetra ETF
65.09
EUR
0.29
0.44%
As of 11:16 AM EDT 7/22/2016
Open
65.38
Day Range
65.09 - 65.58
Volume
0
Previous Close
65.38
52Wk Range
62.07 - 66.17
1 Yr Return
5.35%
Open
65.38
Day Range
65.09 - 65.58
Volume
0
Previous Close
65.38
52Wk Range
62.07 - 66.17
1 Yr Return
5.77%
YTD Return
2.66%
NAV (on 07/21/2016)
65.532
Total Assets (m EUR) (on 07/21/2016)
18.256
Inception Date
12/31/2011
Premium/Discount
-0.23%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1126
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.20%
3 Mo Return
2.23%
3 Yr Return
8.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
345.44 547.96 k 3.00
326.87 477.37 k 2.61
301.61 466.54 k 2.56
306.44 416.59 k 2.28
275.98 416.25 k 2.28
251.47 391.72 k 2.15
326.50 388.25 k 2.13
287.87 373.95 k 2.05
277.10 372.37 k 2.04
289.73 359.83 k 1.97
Profile
db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF is an open-end UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the MTS Italy BTP - Ex-Bank of Italy Index by investing in transferable securities and using index swap agreements to achieve the performance of the index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549