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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

52.6100 EUR 0.00000.00%

As of 15:45:04 ET on 01/30/2015.

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

Open: 52.6700 High - Low: 52.7300 - 52.6100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 49.7100 - 52.8400 Beta vs MTSIAGBR: -

ETF Chart for XIT3

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  • XIT3:GR 52.6400
  • 1D
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  • 1Y
52.6100
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 2015-01-29) 52.6250
Assets (M) (on 2015-01-29) 3.1854
Shares out (M) 0.06
Market Cap (M) 3.18
% Premium -0.03
Average 52-Week % Premium -0.0571
Fund Leveraged N

Dividends for XIT3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8241
Dividend Yield (ttm) 1.57%

Performance for XIT3

1-Month +0.55% 1-Year +6.67%
3-Month +1.45% 3-Year -
Year To Date +0.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XIT3

Filing Date: 01/28/2015
Name Position Value % of Total
BTPS 4 ½ 08/01/18 302 348,634 10.953%
BTPS 4 ¼ 09/01/19 296 346,999 10.902%
BTPS 4 ¼ 02/01/19 291 337,989 10.619%
BTPS 4 ½ 03/01/19 286 334,359 10.505%
BTPS 4 ½ 02/01/20 268 321,229 10.092%
BTPS 3 ½ 12/01/18 235 261,228 8.207%
BTPS 3 ½ 06/01/18 236 259,866 8.164%
BTPS 1 ½ 08/01/19 189 196,696 6.180%
BTPS 2 ½ 05/01/19 182 196,526 6.174%
CCTS Float 04/15/18 172 175,232 5.505%

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

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