Error: Could not add to watchlist. X
+ Watchlist

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

XBO3:GR
Xetra ETF
49.79
EUR
0.04
0.08%
As of 3:55 PM EDT 6/27/2017
Open
50.12
Day Range
49.78 - 50.20
Volume
0
Previous Close
49.83
52Wk Range
48.78 - 52.78
1 Yr Return
-1.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.12
Day Range
49.78 - 50.20
Volume
0
Previous Close
49.83
52Wk Range
48.78 - 52.78
1 Yr Return
-0.58%
YTD Return
-0.45%
NAV (on 06/26/2017)
50.2047
Total Assets (m EUR) (on 06/26/2017)
7.383
Inception Date
12/31/2011
Premium/Discount
-0.75%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.9983
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.20%
3 Mo Return
2.34%
3 Yr Return
2.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
121.23 174.29 k 2.36
108.67 154.87 k 2.10
114.56 152.53 k 2.07
102.20 138.34 k 1.87
113.77 130.48 k 1.77
107.30 130.00 k 1.76
100.24 126.54 k 1.71
100.43 123.82 k 1.68
90.63 122.59 k 1.66
101.02 120.15 k 1.63
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