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

XBO2:GR
Xetra ETF
31.78
EUR
0.12
0.38%
As of 3:53 AM EDT 8/29/2016
Open
31.71
Day Range
31.70 - 31.79
Volume
0
Previous Close
31.66
52Wk Range
31.40 - 31.90
1 Yr Return
-0.06%
Open
31.71
Day Range
31.70 - 31.79
Volume
0
Previous Close
31.66
52Wk Range
31.40 - 31.90
1 Yr Return
-0.47%
YTD Return
-0.16%
NAV (on 08/25/2016)
31.792
Total Assets (m EUR) (on 08/25/2016)
166.372
Inception Date
12/31/2011
Premium/Discount
-0.42%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.25%
3 Yr Return
0.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.22 k 11.22 m 6.74
10.62 k 10.62 m 6.39
10.47 k 10.48 m 6.30
9.87 k 9.89 m 5.95
9.87 k 9.89 m 5.94
9.87 k 9.88 m 5.94
9.87 k 9.88 m 5.94
9.87 k 9.88 m 5.94
9.72 k 9.74 m 5.85
9.72 k 9.74 m 5.85
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