db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF - 1D (LU0613540185)

Product Sheet

Identifiers  

Fund Name db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF
ISIN LU0613540185
Valor 14619713
Bloomberg XBTP IM

Description  

The aim is for your investment to reflect the performance of the MTS Italy BTP – Ex-Bank of Italy index (the "Reference Index").The Reference Index reflects the performance of tradable debt (bonds) issued by the Italian government belonging to the BTP (Buono del Tesoro Poliennale) security type, which means that they pay a fixed rate of interest. For bonds to be included on the Reference Index they must be quoted on the MTS platform, issued by the Italian government and belong to the BTP security type, as described above.


Product detail  

Fund provider db x-trackers
Umbrella db x-trackers II
Fund Currency EUR
Share Class Currency EUR
Distribution Policy Distributing
Hedged No
Funds of Funds No
Investment Category Bond / Single Currency - EUR, Government
Inception NAV -
Management Fee 0.100%
Ongoing Charges/ Total Expense Ratio (TER) c 0.200% (26.04.2013)
Launch Date 12.01.2012
Domicile Country
Luxembourg
Replication Status Synthetic - unfunded
Structure Corporate entity (SICAV, OEIC, SICAF, others)
Legal Status UCITS
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
✓ - ✓ - - - - ✓ - ✓ - ✓

c Depending on fund provider's data delivery: Total Expense Ratio (TER) or Ongoing Charges

Prices  

NAV (EUR) 55.82 (23.05.13)
AuM (EUR) 27.95m (23.05.13)
Number of Shares 500'727 (23.05.13)
Last distribution (EUR) 0.9082 (25.07.12)