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

XBO2:GR
Xetra ETF
31.72
EUR
0.00
0.00%
As of 3:45 PM EDT 7/22/2016
Open
31.72
Day Range
31.72 - 31.80
Volume
0
Previous Close
31.72
52Wk Range
31.40 - 31.90
1 Yr Return
-0.28%
Open
31.72
Day Range
31.72 - 31.80
Volume
0
Previous Close
31.72
52Wk Range
31.40 - 31.90
1 Yr Return
-0.28%
YTD Return
-0.35%
NAV (on 07/21/2016)
31.799
Total Assets (m EUR) (on 07/21/2016)
162.907
Inception Date
12/31/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.06%
3 Yr Return
0.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.69 k 11.69 m 7.18
11.06 k 11.07 m 6.79
10.90 k 10.91 m 6.70
10.71 k 10.71 m 6.58
10.28 k 10.29 m 6.32
10.28 k 10.29 m 6.32
10.28 k 10.29 m 6.31
10.28 k 10.29 m 6.31
10.12 k 10.14 m 6.22
10.12 k 10.14 m 6.22
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