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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
51.85
EUR
0.09
0.17%
As of 15:45:02 ET on 07/03/2015.
Open
51.84
Day Range
51.79 - 51.88
Volume
0
Previous Close
51.76
52Wk Range
49.71 - 53.48
1 Yr Return
1.67%
NAV (on 07/02/2015)
51.837
Total Assets (m EUR) (on 07/02/2015)
3.141
Inception Date
08/14/2013
Premium/Discount
-0.15%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.4657
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.20%
3 Mo Return
-1.67%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 08/01/18 291.86 330.82 k 10.53
BTPS 4 ¼ 09/01/19 286.29 327.50 k 10.43
BTPS 4 ¼ 03/01/20 278.53 321.08 k 10.22
BTPS 4 ¼ 02/01/19 281.93 320.21 k 10.19
BTPS 4 ½ 03/01/19 276.43 316.38 k 10.07
BTPS 4 ½ 02/01/20 259.38 302.84 k 9.64
BTPS 3 ½ 12/01/18 227.30 248.47 k 7.91
BTPS 2 ½ 05/01/19 209.61 222.64 k 7.09
BTPS 1 ½ 08/01/19 183.34 187.95 k 5.98
BTPS 1.05 12/01/19 177.12 176.77 k 5.63
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