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

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XBO1:GR
Xetra ETF
63.84
EUR
0.32
0.50%
As of 3:45 PM EST on 2/11/2016.
Open
63.99
Day Range
63.80 - 64.44
Volume
0
Previous Close
64.16
52Wk Range
60.38 - 66.67
1 Yr Return
1.08%
Open
63.99
Day Range
63.80 - 64.44
Volume
0
Previous Close
64.16
52Wk Range
60.38 - 66.67
1 Yr Return
1.35%
YTD Return
-1.02%
NAV (on 02/10/2016)
64.423
Total Assets (m EUR) (on 02/10/2016)
35.647
Inception Date
12/31/2011
Premium/Discount
-0.41%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.7073
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.20%
3 Mo Return
-0.56%
3 Yr Return
7.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 722.28 1.09 m 3.05
BTPS 5 ¼ 11/01/29 683.18 952.66 k 2.67
BTPS 6 ½ 11/01/27 630.80 944.23 k 2.65
BTPS 3 ¾ 08/01/21 683.18 792.51 k 2.22
BTPS 4 02/01/37 638.17 788.34 k 2.21
BTPS 5 03/01/25 579.15 760.96 k 2.13
BTPS 4 ¾ 08/01/23 601.28 753.19 k 2.11
BTPS 4 ¾ 09/01/21 606.45 749.15 k 2.10
BTPS 5 09/01/40 522.34 745.97 k 2.09
BTPS 5 08/01/34 529.72 737.01 k 2.07
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