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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

53.2300 EUR 0.1400 0.26%

As of 15:45:02 ET on 03/05/2015.

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

Open: 53.1100 High - Low: 53.2500 - 52.8400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 49.7100 - 53.2500 Beta vs MTSIAGBR: -

ETF Chart for XIT3

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  • XIT3:GR 53.2000
  • 1D
  • 1M
  • 1Y
53.0900
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 2015-03-04) 53.1100
Assets (M) (on 2015-03-04) 3.2169
Shares out (M) 0.06
Market Cap (M) 3.22
% Premium -0.04
Average 52-Week % Premium -0.0573
Fund Leveraged N

Dividends for XIT3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8241
Dividend Yield (ttm) 1.55%

Performance for XIT3

1-Month +0.91% 1-Year +6.25%
3-Month +1.86% 3-Year -
Year To Date +1.74% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XIT3

Filing Date: 03/04/2015
Name Position Value % of Total
BTPS 4 ½ 08/01/18 272 311,167 9.673%
BTPS 4 ¼ 09/01/19 267 311,065 9.670%
BTPS 4 ¼ 03/01/20 260 305,847 9.507%
BTPS 4 ¼ 02/01/19 263 302,652 9.408%
BTPS 4 ½ 03/01/19 258 299,138 9.299%
BTPS 4 ½ 02/01/20 242 288,253 8.960%
BTPS 3 ½ 12/01/18 212 238,197 7.404%
BTPS 3 ½ 06/01/18 213 236,431 7.350%
BTPS 2 ½ 05/01/19 165 179,380 5.576%
BTPS 1 ½ 08/01/19 171 178,508 5.549%

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

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