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db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF 1D

ISIN
LU0613540698
Index
FTSE MTS Ex-Bank of Italy Aggregate

Bonds Italy Aggregate

The MTS Italy ex-Bank of Italy Indices measure the performance of Italian government debt securities.

Currency
Euro
Use of profits
Pays out
Replication method
Synthetic

Low Fees & Pretty Low Risk

Fees

db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF 1D fees: 0.2%
0.2%
Total expense ratio

1 / 1 in index
78 / 167 in bonds

Risk

db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF 1D volatility: 5.54%
5.54%
1y volatility

84 / 167 in bonds
546th highest in all funds

Fund Size

72.67MEUR
Assets under management

1 / 1 in index
110 / 167 in bonds

Related ETFs
(FTSE MTS Ex-Bank of Italy Aggregate)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Borsa ItalianaEURXITAXITA IM-XITA.MI
Stuttgart Stock ExchangeEURXBO3
XETRAEURXBO3XBO3 GY-XBO3.DE