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

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XBO1:GR
Xetra ETF
60.95
EUR
0.83
1.34%
As of 15:45:02 ET on 06/29/2015.
Open
61.32
Day Range
60.91 - 61.32
Volume
0
Previous Close
61.78
52Wk Range
57.57 - 66.67
1 Yr Return
4.44%
NAV (on 06/26/2015)
61.75
Total Assets (m EUR) (on 06/26/2015)
17.771
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
1.16%
Expense Ratio
0.20%
3 Mo Return
-4.56%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 370.67 525.67 k 2.96
BTPS 6 ½ 11/01/27 324.24 460.25 k 2.59
BTPS 5 ¼ 11/01/29 349.95 458.07 k 2.58
BTPS 3 ¾ 08/01/21 350.71 403.23 k 2.27
BTPS 4 ¾ 08/01/23 308.89 380.17 k 2.14
BTPS 4 02/01/37 327.69 379.45 k 2.14
BTPS 4 ¾ 09/01/21 311.58 376.67 k 2.12
BTPS 5 03/01/25 297.38 374.17 k 2.11
BTPS 4 ½ 08/01/18 317.71 361.98 k 2.04
BTPS 4 09/01/20 310.81 359.34 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