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

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XBO2:GR
Xetra ETF
31.84
EUR
0.02
0.06%
As of 05:45:07 ET on 07/30/2015.
Open
31.74
Day Range
31.74 - 31.85
Volume
0
Previous Close
31.82
52Wk Range
31.50 - 31.92
1 Yr Return
0.22%
Open
31.74
Day Range
31.74 - 31.85
Volume
0
Previous Close
31.82
52Wk Range
31.50 - 31.92
1 Yr Return
0.22%
YTD Return
0.09%
NAV (on 07/28/2015)
31.838
Total Assets (m -) (on 07/28/2015)
191.119
Inception Date
12/31/2011
Premium/Discount
-0.09%
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 14.36 k 14.36 m 7.51
BOTS 0 01/14/16 13.32 k 13.32 m 6.97
BOTS 0 10/14/15 12.69 k 12.69 m 6.64
BOTS 0 02/12/16 12.19 k 12.19 m 6.38
BOTS 0 08/14/15 12.18 k 12.18 m 6.37
BOTS 0 08/31/15 11.62 k 11.62 m 6.08
BOTS 0 06/14/16 11.32 k 11.32 m 5.92
BOTS 0 07/14/16 11.19 k 11.19 m 5.85
BOTS 0 09/30/15 11.08 k 11.08 m 5.80
BOTS 0 12/31/15 10.68 k 10.68 m 5.59
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