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db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF

XBO1:GR
Xetra ETF
61.98
EUR
0.15
0.24%
As of 3:55 PM EST 2/17/2017
Open
62.31
Day Range
61.98 - 62.53
Volume
0
Previous Close
62.13
52Wk Range
61.40 - 66.51
1 Yr Return
-2.29%
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Open
62.31
Day Range
61.98 - 62.53
Volume
0
Previous Close
62.13
52Wk Range
61.40 - 66.51
1 Yr Return
-1.99%
YTD Return
-3.05%
NAV (on 02/16/2017)
62.5341
Total Assets (m EUR) (on 02/16/2017)
9.005
Inception Date
12/31/2011
Premium/Discount
-0.65%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1126
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.20%
3 Mo Return
-0.39%
3 Yr Return
4.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
181.82 258.39 k 2.87
172.42 226.01 k 2.51
159.55 225.36 k 2.50
173.57 196.54 k 2.18
145.15 188.93 k 2.10
160.51 185.95 k 2.06
153.98 184.29 k 2.05
152.83 184.25 k 2.05
146.69 183.89 k 2.04
135.55 178.29 k 1.98
Profile
db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF is an open-end UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the MTS Italy BTP - Ex-Bank of Italy Index by investing in transferable securities and using index swap agreements to achieve the performance of the index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549