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

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XBO3:GR
Xetra ETF
50.42
EUR
0.03
0.06%
As of 15:45:02 ET on 08/28/2015.
Open
50.01
Day Range
50.00 - 50.58
Volume
7,422
Previous Close
50.39
52Wk Range
48.36 - 53.02
1 Yr Return
3.74%
Open
50.01
Day Range
50.00 - 50.58
Volume
7,422
Previous Close
50.39
52Wk Range
48.36 - 53.02
1 Yr Return
3.74%
YTD Return
1.35%
NAV (on 08/27/2015)
50.391
Total Assets (m EUR) (on 08/27/2015)
184.803
Inception Date
12/31/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.4868
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.20%
3 Mo Return
0.10%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 3.19 k 4.69 m 2.54
BTPS 5 ¼ 11/01/29 3.01 k 4.08 m 2.21
BTPS 6 ½ 11/01/27 2.79 k 4.07 m 2.20
BTPS 3 ¾ 08/01/21 3.01 k 3.45 m 1.87
BTPS 4 02/01/37 2.82 k 3.36 m 1.82
BTPS 5 03/01/25 2.56 k 3.30 m 1.78
BTPS 4 ¾ 09/01/21 2.67 k 3.27 m 1.77
BTPS 4 ¾ 08/01/23 2.66 k 3.26 m 1.76
BTPS 5 08/01/34 2.34 k 3.14 m 1.70
BTPS 5 09/01/40 2.25 k 3.12 m 1.69
Profile
db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF is an open-end exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the MTS Italy Aggregate - 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