• 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

52.0100 EUR 0.0400 0.08%

As of 12:45:24 ET on 09/18/2014.

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

Open: 52.0500 High - Low: 52.1150 - 52.0100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 47.3800 - 52.4400 Beta vs MTSIAGBR: -

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  • XIT3:GR 52.0900
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52.0500
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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 2014-09-17) 52.0690
Assets (M) (on 2014-09-17) 5.2345
Shares out (M) 0.10
Market Cap (M) 5.23
% Premium -0.04
Average 52-Week % Premium -0.0610
Fund Leveraged N

Dividends for XIT3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8241
Dividend Yield (ttm) 1.58%

Performance for XIT3

1-Month +0.52% 1-Year +10.40%
3-Month +1.81% 3-Year -
Year To Date +7.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XIT3

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 2,000 2,141,340 24.604%
BTPS 4 ¼ 09/01/19 1,471 1,637,073 18.810%
BTPS 3 ¾ 08/01/16 1,447 1,540,301 17.698%
BTPS 3 ¾ 04/15/16 1,191 1,260,579 14.484%
ICTZ 0 09/30/14 1,257 1,253,581 14.404%
BTPS 3 11/01/15 960 994,331 11.425%

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

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