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

XBO3:GR
Xetra ETF
49.78
EUR
0.43
0.87%
As of 10:15 AM EDT 5/25/2017
Open
49.48
Day Range
49.35 - 49.78
Volume
0
Previous Close
49.35
52Wk Range
48.78 - 52.78
1 Yr Return
-0.68%
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Open
49.48
Day Range
49.35 - 49.78
Volume
0
Previous Close
49.35
52Wk Range
48.78 - 52.78
1 Yr Return
-1.17%
YTD Return
-0.47%
NAV (on 05/23/2017)
49.6753
Total Assets (m EUR) (on 05/23/2017)
7.301
Inception Date
12/31/2011
Premium/Discount
-0.59%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.9983
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.20%
3 Mo Return
1.52%
3 Yr Return
3.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.57 170.91 k 2.34
114.10 149.87 k 2.05
105.67 148.77 k 2.04
101.36 134.78 k 1.85
114.30 130.88 k 1.79
106.26 126.55 k 1.73
100.77 123.67 k 1.69
97.04 121.42 k 1.66
101.55 120.52 k 1.65
89.59 118.34 k 1.62
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