Error: Could not add to watchlist. X
+ Watchlist

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

XIT3:GR
Frankfurt
53.42
EUR
0.01
0.02%
As of 11:16 AM EDT 8/26/2016
Open
53.42
Day Range
53.38 - 53.49
Volume
0
Previous Close
53.43
52Wk Range
52.20 - 53.80
1 Yr Return
3.02%
Open
53.42
Day Range
53.38 - 53.49
Volume
0
Previous Close
53.43
52Wk Range
52.20 - 53.80
1 Yr Return
3.05%
YTD Return
1.43%
NAV (on 08/25/2016)
53.481
Total Assets (m EUR) (on 08/25/2016)
4.053
Inception Date
08/14/2013
Premium/Discount
-0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.557
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.20%
3 Mo Return
0.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
399.51 469.57 k 11.59
353.64 416.30 k 10.27
354.95 407.98 k 10.07
344.45 406.43 k 10.03
345.25 403.60 k 9.96
321.61 371.98 k 9.18
261.09 307.20 k 7.58
219.46 227.63 k 5.62
218.04 223.46 k 5.51
217.24 223.03 k 5.50
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