Key stats
About Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Jan 12, 2012
ISIN
LU0613540268
The aim is for your investment to reflect the performance of the FTSE MTS Ex-Bank of Italy BOT Index. The Reference Index reflects the performance of tradable debt issued by the Italian government belonging to the BOT (Buono Ordinario del Tesoro) security type, which means that the bonds pay no interest and have a maximum maturity of 12 months.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.21%
Cash1.79%
Top 10 holdings
Dividends
Dividend payout history