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

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XBO1:GR
Xetra ETF
62.97
EUR
0.16
0.25%
As of 15:45:03 ET on 09/04/2015.
Open
62.91
Day Range
62.86 - 62.99
Volume
0
Previous Close
62.81
52Wk Range
59.76 - 66.67
1 Yr Return
3.90%
Open
62.91
Day Range
62.86 - 62.99
Volume
0
Previous Close
62.81
52Wk Range
59.76 - 66.67
1 Yr Return
3.90%
YTD Return
1.76%
NAV (on 09/03/2015)
62.799
Total Assets (m EUR) (on 09/03/2015)
13.059
Inception Date
12/31/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.7073
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.20%
3 Mo Return
1.88%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 274.49 403.20 k 3.09
BTPS 5 ¼ 11/01/29 259.51 351.75 k 2.69
BTPS 6 ½ 11/01/27 239.83 351.73 k 2.69
BTPS 3 ¾ 08/01/21 259.51 297.60 k 2.28
BTPS 4 02/01/37 242.32 288.59 k 2.21
BTPS 4 ¾ 08/01/23 228.46 280.84 k 2.15
BTPS 5 03/01/25 220.14 278.55 k 2.13
BTPS 4 ¾ 09/01/21 230.40 276.87 k 2.12
BTPS 5 08/01/34 201.29 269.77 k 2.07
BTPS 4 ½ 08/01/18 235.12 264.11 k 2.02
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