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

XBO2:GR
Xetra ETF
31.66
EUR
0.00
0.00%
As of 3:55 PM EST 2/24/2017
Open
31.72
Day Range
31.53 - 31.74
Volume
0
Previous Close
31.66
52Wk Range
31.37 - 31.85
1 Yr Return
-0.25%
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Open
31.72
Day Range
31.53 - 31.74
Volume
0
Previous Close
31.66
52Wk Range
31.37 - 31.85
1 Yr Return
-0.19%
YTD Return
-0.31%
NAV (on 02/23/2017)
31.7373
Total Assets (m EUR) (on 02/23/2017)
93.921
Inception Date
12/31/2011
Premium/Discount
-0.24%
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
-0.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.66 k 6.68 m 7.11
5.84 k 5.85 m 6.23
5.71 k 5.72 m 6.09
5.71 k 5.71 m 6.08
5.71 k 5.71 m 6.08
5.67 k 5.68 m 6.05
5.62 k 5.63 m 5.99
5.62 k 5.63 m 5.99
5.62 k 5.63 m 5.99
5.62 k 5.63 m 5.99
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