• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

db x-trackers II MTS ITALY AGGREGATE 3-5 YEARS - EX-BANK OF ITALY UCITS ETF

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XIT3:GR

51.7400 EUR 0.1300 0.25%

As of 15:45:03 ET on 10/21/2014.

Snapshot for db x-trackers II MTS ITALY AGGREGATE 3-5 YEARS - EX-BANK OF ITALY UCITS ETF (XIT3)

Open: 51.5900 High - Low: 51.8000 - 51.5900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 48.5900 - 52.4400 Beta vs MTSIAGBR: -

ETF Chart for XIT3

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  • XIT3:GR 51.7900
  • 1D
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51.6100
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Fund Profile & Information for XIT3

db x-trackers II MTS ITALY AGGREGATE 3-5 YEARS - EX-BANK OF ITALY UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the MTS Italy Aggregate 3-5 years - Ex-Bank of Italy Index.

Inception Date: 2013-08-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XIT3

NAV (on 2014-10-20) 51.6440
Assets (M) (on 2014-10-20) 5.1918
Shares out (M) 0.10
Market Cap (M) 5.20
% Premium -0.07
Average 52-Week % Premium -0.0475
Fund Leveraged N

Dividends for XIT3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8241
Dividend Yield (ttm) 1.59%

Performance for XIT3

1-Month -1.02% 1-Year +7.85%
3-Month +0.26% 3-Year -
Year To Date +6.45% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XIT3

Filing Date: 10/20/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 503 571,634 11.010%
BTPS 4 ¼ 09/01/19 494 565,295 10.888%
BTPS 4 ¼ 02/01/19 486 553,288 10.657%
BTPS 4 ½ 02/01/18 490 549,594 10.586%
BTPS 4 ½ 03/01/19 477 547,114 10.538%
BTPS 3 ½ 12/01/18 392 434,526 8.370%
BTPS 3 ½ 06/01/18 394 432,905 8.338%
BTPS 3 ½ 11/01/17 342 374,148 7.207%
BTPS 2 ½ 05/01/19 304 324,490 6.250%
CCTS Float 04/15/18 287 288,870 5.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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