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

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XBO1:GR
Xetra ETF
61.40
EUR
0.30
0.49%
As of 12:15:20 ET on 07/03/2015.
Open
60.71
Day Range
60.71 - 61.40
Volume
0
Previous Close
61.10
52Wk Range
57.57 - 66.67
1 Yr Return
5.28%
NAV (on 07/02/2015)
61.131
Total Assets (m EUR) (on 07/02/2015)
17.593
Inception Date
12/31/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.7073
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.20%
3 Mo Return
-5.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 371.05 516.71 k 2.93
BTPS 6 ½ 11/01/27 324.24 454.24 k 2.58
BTPS 5 ¼ 11/01/29 349.95 451.09 k 2.56
BTPS 3 ¾ 08/01/21 350.71 399.27 k 2.26
BTPS 4 ¾ 08/01/23 308.89 375.90 k 2.13
BTPS 4 ¾ 09/01/21 311.58 372.86 k 2.11
BTPS 4 02/01/37 327.69 370.37 k 2.10
BTPS 5 03/01/25 297.38 368.94 k 2.09
BTPS 4 ½ 08/01/18 317.71 360.12 k 2.04
BTPS 4 ¼ 09/01/19 311.58 356.43 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