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

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XBO3:GR
Xetra ETF
49.23
EUR
0.20
0.40%
As of 14:15:08 ET on 07/06/2015.
Open
49.14
Day Range
48.98 - 49.37
Volume
2,513
Previous Close
49.43
52Wk Range
47.98 - 53.02
1 Yr Return
3.80%
NAV (on 07/03/2015)
49.418
Total Assets (m EUR) (on 07/03/2015)
144.092
Inception Date
12/31/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.4868
Dividend Indicated Gross Yield
0.99%
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 3.49 m 2.42
BTPS 6 ½ 11/01/27 2.17 k 3.06 m 2.13
BTPS 5 ¼ 11/01/29 2.34 k 3.05 m 2.12
BTPS 3 ¾ 08/01/21 2.35 k 2.68 m 1.86
BTPS 4 ¾ 08/01/23 2.07 k 2.53 m 1.75
BTPS 4 02/01/37 2.19 k 2.50 m 1.74
BTPS 4 ¾ 09/01/21 2.08 k 2.50 m 1.73
BTPS 5 03/01/25 1.99 k 2.49 m 1.72
BTPS 4 ½ 08/01/18 2.13 k 2.41 m 1.67
BTPS 4 09/01/20 2.08 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