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

XBO2:GR
Xetra ETF
31.63
EUR
0.00
0.00%
As of 3:55 PM EDT 5/26/2017
Open
31.69
Day Range
31.50 - 31.71
Volume
0
Previous Close
31.63
52Wk Range
31.37 - 31.82
1 Yr Return
-0.35%
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Open
31.69
Day Range
31.50 - 31.71
Volume
0
Previous Close
31.63
52Wk Range
31.37 - 31.82
1 Yr Return
-0.35%
YTD Return
-0.41%
NAV (on 05/24/2017)
31.7122
Total Assets (m EUR) (on 05/24/2017)
67.367
Inception Date
12/31/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
-0.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.73 k 4.74 m 7.03
4.39 k 4.41 m 6.54
4.14 k 4.15 m 6.16
4.05 k 4.06 m 6.03
4.05 k 4.06 m 6.02
4.02 k 4.03 m 5.99
3.99 k 4.00 m 5.94
3.99 k 4.00 m 5.93
3.99 k 3.99 m 5.93
3.99 k 3.99 m 5.93
Profile
db x-trackers II MTS Ex-Bank of Italy BOT 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 BOT - 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