Error: Could not add to watchlist. X
+ Watchlist

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

XBO2:GR
Xetra ETF
31.70
EUR
0.01
0.03%
As of 3:15 PM EDT 9/30/2016
Open
31.77
Day Range
31.65 - 31.78
Volume
0
Previous Close
31.71
52Wk Range
31.40 - 31.90
1 Yr Return
-0.16%
Open
31.77
Day Range
31.65 - 31.78
Volume
0
Previous Close
31.71
52Wk Range
31.40 - 31.90
1 Yr Return
-0.35%
YTD Return
-0.41%
NAV (on 09/29/2016)
31.7864
Total Assets (m EUR) (on 09/29/2016)
167.215
Inception Date
12/31/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.00%
3 Yr Return
0.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.80 k 10.80 m 6.46
10.65 k 10.66 m 6.38
10.27 k 10.29 m 6.16
10.04 k 10.06 m 6.02
10.04 k 10.06 m 6.01
10.04 k 10.05 m 6.01
10.04 k 10.05 m 6.01
9.89 k 9.91 m 5.93
9.89 k 9.91 m 5.93
9.89 k 9.91 m 5.92
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