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

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XBO2:GR
Xetra ETF
31.80
EUR
0.00
0.00%
As of 15:45:02 ET on 07/03/2015.
Open
31.75
Day Range
31.75 - 31.83
Volume
0
Previous Close
31.80
52Wk Range
31.50 - 31.92
1 Yr Return
0.09%
NAV (on 07/02/2015)
31.834
Total Assets (m EUR) (on 07/02/2015)
198.827
Inception Date
12/31/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.06%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 09/14/15 14.90 k 14.90 m 7.49
BOTS 0 01/14/16 13.82 k 13.81 m 6.95
BOTS 0 10/14/15 13.16 k 13.16 m 6.62
BOTS 0 07/31/15 12.64 k 12.64 m 6.36
BOTS 0 08/14/15 12.64 k 12.64 m 6.36
BOTS 0 02/12/16 12.64 k 12.63 m 6.35
BOTS 0 08/31/15 12.06 k 12.06 m 6.06
BOTS 0 06/14/16 11.73 k 11.71 m 5.89
BOTS 0 09/30/15 11.49 k 11.49 m 5.78
BOTS 0 03/14/16 10.68 k 10.67 m 5.37
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