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

XBO2:GR
Xetra ETF
31.74
EUR
0.28
0.89%
As of 12:45 PM EST 1/17/2017
Open
31.75
Day Range
31.61 - 31.76
Volume
0
Previous Close
31.46
52Wk Range
31.37 - 31.90
1 Yr Return
-0.03%
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Open
31.75
Day Range
31.61 - 31.76
Volume
0
Previous Close
31.46
52Wk Range
31.37 - 31.90
1 Yr Return
-0.91%
YTD Return
-0.06%
NAV (on 01/16/2017)
31.7525
Total Assets (m EUR) (on 01/16/2017)
101.848
Inception Date
12/31/2011
Premium/Discount
-0.92%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.76%
3 Yr Return
-0.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.85 k 6.86 m 6.74
6.00 k 6.02 m 5.91
5.87 k 5.88 m 5.77
5.87 k 5.88 m 5.77
5.87 k 5.87 m 5.77
5.78 k 5.79 m 5.69
5.78 k 5.79 m 5.69
5.78 k 5.79 m 5.69
5.78 k 5.79 m 5.68
5.78 k 5.78 m 5.68
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