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

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XBO3:GR
Xetra ETF
51.52
EUR
0.06
0.12%
As of 15:45:18 ET on 02/05/2016.
Open
51.45
Day Range
51.45 - 51.90
Volume
0
Previous Close
51.58
52Wk Range
48.71 - 53.02
1 Yr Return
1.58%
Open
51.45
Day Range
51.45 - 51.90
Volume
0
Previous Close
51.58
52Wk Range
48.71 - 53.02
1 Yr Return
1.38%
YTD Return
-0.08%
NAV (on 02/04/2016)
51.853
Total Assets (m EUR) (on 02/04/2016)
72.599
Inception Date
12/31/2011
Premium/Discount
-0.53%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.4868
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.20%
3 Mo Return
0.45%
3 Yr Return
6.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 1.22 k 1.87 m 2.57
BTPS 5 ¼ 11/01/29 1.15 k 1.63 m 2.25
BTPS 6 ½ 11/01/27 1.07 k 1.62 m 2.23
BTPS 4 02/01/37 1.08 k 1.36 m 1.87
BTPS 3 ¾ 08/01/21 1.15 k 1.35 m 1.85
BTPS 5 03/01/25 978.19 1.30 m 1.79
BTPS 5 09/01/40 882.98 1.29 m 1.78
BTPS 4 ¾ 08/01/23 1.02 k 1.28 m 1.77
BTPS 4 ¾ 09/01/21 1.02 k 1.27 m 1.75
BTPS 5 08/01/34 894.18 1.27 m 1.74
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