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

XBO1:GR
Xetra ETF
62.53
EUR
0.11
0.18%
As of 2:45 PM EDT 5/26/2017
Open
62.67
Day Range
62.41 - 62.92
Volume
0
Previous Close
62.42
52Wk Range
61.33 - 66.51
1 Yr Return
-2.48%
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Open
62.67
Day Range
62.41 - 62.92
Volume
0
Previous Close
62.42
52Wk Range
61.33 - 66.51
1 Yr Return
-2.70%
YTD Return
-2.19%
NAV (on 05/24/2017)
62.7867
Total Assets (m EUR) (on 05/24/2017)
9.041
Inception Date
12/31/2011
Premium/Discount
-0.70%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1126
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.77%
3 Yr Return
3.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
178.37 252.84 k 2.80
168.96 221.92 k 2.45
156.48 220.31 k 2.44
150.14 199.66 k 2.21
169.34 193.92 k 2.14
157.44 187.51 k 2.07
149.18 183.09 k 2.03
143.81 179.93 k 1.99
150.34 178.42 k 1.97
132.67 175.24 k 1.94
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