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

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XBO3:GR
Xetra ETF
50.24
EUR
0.11
0.22%
As of 15:45:04 ET on 09/01/2015.
Open
50.38
Day Range
50.23 - 50.43
Volume
3,836
Previous Close
50.35
52Wk Range
48.36 - 53.02
1 Yr Return
3.52%
Open
50.38
Day Range
50.23 - 50.43
Volume
3,836
Previous Close
50.35
52Wk Range
48.36 - 53.02
1 Yr Return
3.52%
YTD Return
0.98%
NAV (on 08/31/2015)
50.349
Total Assets (m EUR) (on 08/31/2015)
184.898
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
0.14%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 3.21 k 4.70 m 2.54
BTPS 5 ¼ 11/01/29 3.03 k 4.10 m 2.22
BTPS 6 ½ 11/01/27 2.80 k 4.09 m 2.21
BTPS 3 ¾ 08/01/21 3.03 k 3.47 m 1.87
BTPS 4 02/01/37 2.83 k 3.38 m 1.83
BTPS 4 ¾ 08/01/23 2.67 k 3.27 m 1.77
BTPS 5 03/01/25 2.57 k 3.24 m 1.75
BTPS 4 ¾ 09/01/21 2.69 k 3.23 m 1.75
BTPS 5 08/01/34 2.35 k 3.15 m 1.71
BTPS 5 09/01/40 2.27 k 3.09 m 1.67
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