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

XBO2:GR
Xetra ETF
31.65
EUR
0.00
0.00%
As of 4:55 PM EDT 3/24/2017
Open
31.71
Day Range
31.64 - 31.73
Volume
0
Previous Close
31.65
52Wk Range
31.37 - 31.85
1 Yr Return
-0.25%
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Open
31.71
Day Range
31.64 - 31.73
Volume
0
Previous Close
31.65
52Wk Range
31.37 - 31.85
1 Yr Return
-0.25%
YTD Return
-0.35%
NAV (on 03/23/2017)
31.7269
Total Assets (m EUR) (on 03/23/2017)
73.109
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
-0.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.91 k 4.92 m 6.74
4.30 k 4.31 m 5.90
4.21 k 4.21 m 5.77
4.21 k 4.21 m 5.76
4.18 k 4.19 m 5.72
4.14 k 4.15 m 5.68
4.15 k 4.15 m 5.68
4.15 k 4.15 m 5.68
4.15 k 4.15 m 5.68
4.14 k 4.15 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