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

XBO3:GR
Xetra ETF
49.60
EUR
0.11
0.22%
As of 3:55 PM EST 2/24/2017
Open
49.57
Day Range
49.57 - 49.98
Volume
0
Previous Close
49.49
52Wk Range
49.24 - 52.81
1 Yr Return
-2.53%
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Open
49.57
Day Range
49.57 - 49.98
Volume
0
Previous Close
49.49
52Wk Range
49.24 - 52.81
1 Yr Return
-2.23%
YTD Return
-2.80%
NAV (on 02/23/2017)
49.8366
Total Assets (m EUR) (on 02/23/2017)
8.322
Inception Date
12/31/2011
Premium/Discount
-0.70%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8697
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.20%
3 Mo Return
-0.52%
3 Yr Return
3.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
142.77 201.04 k 2.42
134.97 175.43 k 2.11
124.73 174.86 k 2.10
134.52 151.74 k 1.82
114.03 147.01 k 1.77
126.28 145.06 k 1.74
114.26 142.38 k 1.71
119.38 142.30 k 1.71
118.71 142.25 k 1.71
106.46 138.90 k 1.67
Profile
db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF is an open-end exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the MTS Italy Aggregate - 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