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

XBO3:GR
Xetra ETF
49.27
EUR
0.16
0.32%
As of 3:55 PM EDT 5/29/2017
Open
49.76
Day Range
49.27 - 49.78
Volume
0
Previous Close
49.43
52Wk Range
48.78 - 52.78
1 Yr Return
-1.41%
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Open
49.76
Day Range
49.27 - 49.78
Volume
0
Previous Close
49.43
52Wk Range
48.78 - 52.78
1 Yr Return
-1.70%
YTD Return
-1.49%
NAV (on 05/24/2017)
49.6278
Total Assets (m EUR) (on 05/24/2017)
7.294
Inception Date
12/31/2011
Premium/Discount
-0.56%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.9983
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.20%
3 Mo Return
0.74%
3 Yr Return
2.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
121.74 173.37 k 2.38
115.08 151.95 k 2.08
106.45 150.60 k 2.06
102.73 137.30 k 1.88
115.28 132.02 k 1.81
107.63 128.99 k 1.77
101.55 124.73 k 1.71
97.63 122.55 k 1.68
102.34 121.47 k 1.67
90.57 120.51 k 1.65
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