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db x-trackers II Italy Government Bond UCITS ETF DR

XBO1:TH
Tradegate
64.07
EUR
0.24
0.38%
As of 2:34 PM EST 1/16/2018
Open
64.07
Day Range
64.07 - 64.07
Volume
30
Previous Close
63.83
52Wk Range
62.48 - 64.83
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
64.07
Day Range
64.07 - 64.07
Volume
30
Previous Close
63.83
52Wk Range
62.48 - 64.83
NAV (on -)
-
Total Assets (m EUR) (on 01/15/2018)
16.530
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.5608
Dividend Indicated Gross Yield
0.88%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
350.00 494.71 k 3.02
315.00 441.50 k 2.70
332.00 435.85 k 2.66
297.00 392.77 k 2.40
317.00 376.27 k 2.30
332.00 371.98 k 2.27
290.00 359.71 k 2.20
266.00 355.34 k 2.17
290.00 349.66 k 2.13
258.00 342.32 k 2.09
Profile
db x-trackers II Italy Government Bond UCITS ETF (DR) is an open-end UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Citi Italian Government Bond Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549