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

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XBO2:GR
Xetra ETF
31.85
EUR
0.04
0.13%
As of 06:17:31 ET on 09/01/2015.
Open
31.82
Day Range
31.82 - 31.85
Volume
1,000
Previous Close
31.81
52Wk Range
31.50 - 31.92
1 Yr Return
0.22%
Open
31.82
Day Range
31.82 - 31.85
Volume
1,000
Previous Close
31.81
52Wk Range
31.50 - 31.92
1 Yr Return
0.22%
YTD Return
0.13%
NAV (on 08/28/2015)
31.835
Total Assets (m EUR) (on 08/31/2015)
201.439
Inception Date
12/31/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 09/14/15 15.29 k 15.29 m 7.59
BOTS 0 01/14/16 14.17 k 14.17 m 7.04
BOTS 0 10/14/15 13.51 k 13.51 m 6.71
BOTS 0 02/12/16 12.97 k 12.97 m 6.44
BOTS 0 01/29/16 12.05 k 12.05 m 5.98
BOTS 0 06/14/16 12.05 k 12.05 m 5.98
BOTS 0 05/13/16 12.03 k 12.03 m 5.97
BOTS 0 07/14/16 11.90 k 11.90 m 5.91
BOTS 0 09/30/15 11.90 k 11.90 m 5.91
BOTS 0 12/31/15 11.37 k 11.37 m 5.65
Profile
db x-trackers II MTS Ex-Bank of Italy BOT 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 BOT - 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