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MarketScreener Homepage  >  ETF  >  Italian Stock Exchange  >  Xtrackers II Italy Gov.Bd.0-1 S.UE 1C    XBOT   LU0613540268

XTRACKERS II ITALY GOV.BD.0-1 S.UE 1C

(XBOT)
Delayed Quote. Delayed Italian Stock Exchange - 12/02 11:35:15 am
31.45 EUR   +0.10%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Italian Stock Exchange
11/26/2020 11/27/2020 11/30/2020 12/01/2020 12/02/2020 Date
31.45(c) 31.44(c) 31.435(c) 31.42(c) 31.45 Last
0.00% -0.03% -0.02% -0.05% +0.10% Change
309 12 624 3 168 5 992 988 Volume
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Chart XTRACKERS II ITALY GOV.BD.0-1 S.UE 1C
Duration : Period :
Xtrackers II Italy Gov.Bd.0-1 S.UE 1C Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to track the performance of the MTS Italy BOT-Ex-Bank of Italy Index. The Index reflects the performance of tradable debt (bonds) 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.
Investment themes
Asset Classes Money Market
Geographical Zones Italy
Development Developed
Bond Types Government
Maturities 0-12M
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE MTS Italy BOT - Ex-Bank of Italy Index - EUR
Related indices
- FTSE MTS Italy BOT - Ex-Bank of Italy (Strap) Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2020-11-07) 85.39 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2012-01-12
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-11-07)
Last one 85.39 M EUR
1-month 88.8 M EUR
3 months 116.14 M EUR
6 months 188.97 M EUR
1-year 178.23 M EUR