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

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XBO3:GR
Xetra ETF
49.43
EUR
0.17
0.35%
As of 15:45:02 ET on 07/03/2015.
Open
48.96
Day Range
48.96 - 49.47
Volume
4,353
Previous Close
49.26
52Wk Range
47.98 - 53.02
1 Yr Return
4.22%
NAV (on 07/02/2015)
49.285
Total Assets (m EUR) (on 07/02/2015)
143.703
Inception Date
12/31/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.4868
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.20%
3 Mo Return
-4.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 2.48 k 3.46 m 2.41
BTPS 6 ½ 11/01/27 2.17 k 3.04 m 2.11
BTPS 5 ¼ 11/01/29 2.34 k 3.02 m 2.10
BTPS 3 ¾ 08/01/21 2.35 k 2.67 m 1.86
BTPS 4 ¾ 08/01/23 2.07 k 2.52 m 1.75
BTPS 4 ¾ 09/01/21 2.08 k 2.49 m 1.74
BTPS 4 02/01/37 2.19 k 2.48 m 1.72
BTPS 5 03/01/25 1.99 k 2.47 m 1.72
BTPS 4 ½ 08/01/18 2.13 k 2.41 m 1.68
BTPS 4 ¼ 09/01/19 2.09 k 2.39 m 1.66
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