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Xtrackers II Italy Government Bond UCITS ETF

XBTP:IM
BrsaItaliana
63.78
EUR
0.00
0.00%
As of 2/20/2018
Volume
0
Previous Close
63.78
52Wk Range
61.60 - 65.18
1 Yr Return
2.38%
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Volume
0
Previous Close
63.78
52Wk Range
61.60 - 65.18
1 Yr Return
2.13%
YTD Return
0.11%
NAV (on 02/20/2018)
63.7799
Total Assets (m EUR) (on 02/20/2018)
20.355
Inception Date
02/20/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
0.5608
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.15%
3 Mo Return
-0.96%
3 Yr Return
0.71%
5 Yr Return
4.70%

Top Fund Holdings

Name Position Value % of Fund
423.00 592.81 k 2.94
380.00 529.34 k 2.63
400.00 520.72 k 2.58
355.00 466.54 k 2.31
387.00 457.68 k 2.27
400.00 446.45 k 2.21
351.00 432.40 k 2.14
320.00 426.20 k 2.11
352.00 421.73 k 2.09
315.00 417.64 k 2.07
Profile
Xtrackers II Italy Government Bond UCITS ETF physically replicates the performance of the Citi Italian Government Bond Index. The ETF offers exposure to Italian government bonds. Diversified across the yield curve.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549