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

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XIT3:GR
Frankfurt
53.17
EUR
0.10
0.19%
As of 3:45 PM EST on 2/12/2016.
Open
53.07
Day Range
52.90 - 53.22
Volume
0
Previous Close
53.07
52Wk Range
51.35 - 53.57
1 Yr Return
1.90%
Open
53.07
Day Range
52.90 - 53.22
Volume
0
Previous Close
53.07
52Wk Range
51.35 - 53.57
1 Yr Return
1.86%
YTD Return
-0.09%
NAV (on 02/11/2016)
53.092
Total Assets (m EUR) (on 02/11/2016)
7.206
Inception Date
08/14/2013
Premium/Discount
-0.04%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.4657
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.20%
3 Mo Return
-0.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 09/01/20 722.04 844.83 k 11.72
BTPS 4 ¼ 09/01/19 724.57 836.67 k 11.61
BTPS 4 ¼ 03/01/20 704.85 824.32 k 11.44
BTPS 4 ½ 03/01/19 699.60 803.17 k 11.15
BTPS 4 ½ 02/01/20 656.53 761.40 k 10.57
BTPS 2 ½ 05/01/19 530.76 571.46 k 7.93
BTPS 1 ½ 08/01/19 474.85 493.35 k 6.85
BTPS 1.05 12/01/19 448.24 459.44 k 6.38
CCTS Float 12/15/20 445.35 451.10 k 6.26
BTPS 0.7 05/01/20 443.54 447.02 k 6.20
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549