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  • 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

52.4100 EUR 0.0400 0.08%

As of 05:15:30 ET on 05/06/2015.

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

Open: 52.3400 High - Low: 52.4100 - 52.2500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 49.7100 - 53.4800 Beta vs MTSIAGBR: -

ETF Chart for XIT3

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  • XIT3:GR 52.3400
  • 1D
  • 1M
  • 1Y
52.3700
Interactive XIT3 Chart

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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 2015-05-04) 52.6570
Assets (M) (on 2015-05-04) 3.1895
Shares out (M) 0.06
Market Cap (M) 3.17
% Premium -0.16
Average 52-Week % Premium -0.0584
Fund Leveraged N

Dividends for XIT3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.4657
Dividend Yield (ttm) 0.89%

Performance for XIT3

1-Month -0.68% 1-Year +4.23%
3-Month +0.16% 3-Year -
Year To Date +0.98% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XIT3

Filing Date: 05/05/2015
Name Position Value % of Total
BTPS 4 ½ 08/01/18 273 311,668 9.772%
BTPS 4 ¼ 09/01/19 268 309,665 9.709%
BTPS 4 ¼ 03/01/20 260 303,752 9.523%
BTPS 4 ¼ 02/01/19 264 301,860 9.464%
BTPS 4 ½ 03/01/19 258 298,275 9.352%
BTPS 4 ½ 02/01/20 242 286,408 8.980%
BTPS 3 ½ 12/01/18 212 237,878 7.458%
BTPS 3 ½ 06/01/18 213 236,914 7.428%
BTPS 2 ½ 05/01/19 196 210,019 6.585%
BTPS 1 ½ 08/01/19 171 177,503 5.565%

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

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