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

XBO3:GR
Xetra ETF
52.16
EUR
0.35
0.68%
As of 4:17 AM EDT 7/26/2016
Open
52.08
Day Range
52.08 - 52.18
Volume
0
Previous Close
51.81
52Wk Range
49.89 - 52.81
1 Yr Return
5.16%
Open
52.08
Day Range
52.08 - 52.18
Volume
0
Previous Close
51.81
52Wk Range
49.89 - 52.81
1 Yr Return
4.46%
YTD Return
2.88%
NAV (on 07/22/2016)
52.142
Total Assets (m EUR) (on 07/22/2016)
75.387
Inception Date
12/31/2011
Premium/Discount
-0.69%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8697
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.20%
3 Mo Return
2.21%
3 Yr Return
6.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.24 k 1.96 m 2.60
1.17 k 1.71 m 2.27
1.08 k 1.67 m 2.22
985.08 1.49 m 1.98
1.09 k 1.49 m 1.97
892.55 1.40 m 1.85
1.17 k 1.39 m 1.85
1.03 k 1.34 m 1.78
990.86 1.33 m 1.77
1.04 k 1.29 m 1.71
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