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

XBO3:GR
Xetra ETF
49.68
EUR
0.01
0.02%
As of 3:55 PM EDT 9/22/2017
Open
49.74
Day Range
49.68 - 49.82
Volume
0
Previous Close
49.69
52Wk Range
48.78 - 52.42
1 Yr Return
-2.54%
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Open
49.74
Day Range
49.68 - 49.82
Volume
0
Previous Close
49.69
52Wk Range
48.78 - 52.42
1 Yr Return
-2.67%
YTD Return
-0.67%
NAV (on 09/21/2017)
49.8319
Total Assets (m EUR) (on 09/21/2017)
7.332
Inception Date
12/31/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.9983
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.20%
3 Mo Return
-0.84%
3 Yr Return
1.88%
5 Yr Return
4.77%

Top Fund Holdings

Name Position Value % of Fund
120.66 172.18 k 2.35
108.10 154.08 k 2.10
113.99 150.96 k 2.06
101.82 133.48 k 1.82
110.45 129.63 k 1.77
113.40 128.39 k 1.75
99.66 123.42 k 1.68
99.86 121.15 k 1.65
100.64 117.82 k 1.61
89.66 117.14 k 1.60
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