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Xtrackers II Italy Government Bond UCITS ETF

XBTPM:EB
Cboe BXE EU
65.745
EUR
0.000
0.00%
As of 11:30 AM EDT 5/22/2018
Open
65.745
Day Range
65.745 - 65.745
Volume
0
Previous Close
65.745
52Wk Range
65.745 - 65.745
1 Yr Return
0.59%
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Learn More
Open
65.745
Day Range
65.745 - 65.745
Volume
0
Previous Close
65.745
52Wk Range
65.745 - 65.745
1 Yr Return
0.59%
YTD Return
0.59%
NAV (on -)
-
Total Assets (m EUR) (on 05/18/2018)
20.135
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.5608
Dividend Indicated Gross Yield
0.85%
Expense Ratio
-
3 Mo Return
0.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
427.00 587.30 k 2.93
382.00 524.01 k 2.62
404.00 518.40 k 2.59
359.00 463.61 k 2.32
390.00 453.88 k 2.27
404.00 446.41 k 2.23
354.00 431.16 k 2.15
324.00 423.46 k 2.12
356.00 421.16 k 2.10
316.00 411.94 k 2.06
Profile
Xtrackers II Italy Government Bond UCITS ETF physically replicates the performance of the FTSE Italian Government Bond Index. The ETF offers exposure to Italian government bonds. Diversified across the yield curve.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549