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

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XBO3:GR
Xetra ETF
50.65
EUR
0.21
0.42%
As of 07:45:02 ET on 07/30/2015.
Open
50.06
Day Range
50.06 - 50.65
Volume
0
Previous Close
50.44
52Wk Range
47.98 - 53.02
1 Yr Return
5.51%
Open
50.06
Day Range
50.06 - 50.65
Volume
0
Previous Close
50.44
52Wk Range
47.98 - 53.02
1 Yr Return
5.51%
YTD Return
1.81%
NAV (on 07/29/2015)
50.443
Total Assets (m -) (on 07/29/2015)
160.275
Inception Date
12/31/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.4868
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.20%
3 Mo Return
-1.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 2.74 k 4.05 m 2.53
BTPS 5 ¼ 11/01/29 2.58 k 3.52 m 2.20
BTPS 6 ½ 11/01/27 2.39 k 3.51 m 2.19
BTPS 3 ¾ 08/01/21 2.59 k 3.02 m 1.89
BTPS 4 02/01/37 2.42 k 2.93 m 1.83
BTPS 4 ¾ 08/01/23 2.28 k 2.86 m 1.79
BTPS 5 03/01/25 2.20 k 2.83 m 1.77
BTPS 4 ¾ 09/01/21 2.30 k 2.82 m 1.76
BTPS 5 08/01/34 2.01 k 2.75 m 1.72
BTPS 5 09/01/40 1.94 k 2.70 m 1.68
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