db x-trackers II MTS ItAg1-3Y exBkofIt1D

The aim is for your investment to reflect the performance of theMTS Italy Aggregate 1-3 years Ex-Bank of Italy Index® (Index).The Index reflects the performance of four types of tradable debt(bonds) issued by the Italian government: (i) BOT (BuonoOrdinario del Tesoro) which are bonds that pay no interest andgenerally have a maximum maturity of 12 months; (ii) BTP (Buonodel Tesoro Poliennale) which are bonds that pay a fixed rate ofinterest; (iii) CCT (Certificati di Credito del Tesoro) which arebonds that pay a variable rate of interest; or (iv) CTZ (Certificatodel Tesoro zero-coupon) which are bonds that pay no interest andgenerally have a maximum maturity of 24 months.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
12 month yield  1.62%
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €24,728,946
Launch Date  2013-08-14
ISIN  LU0877808211
Fund Strategy  EUR Government Bond - Short Term
Benchmark  MTS Italy Aggregate 1-3y Ex-Bank of Italy ETF TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.36%
Return - 2 Months  -0.26 %
Return - 3 Months  -0.05%
Return - 6 Months  0.76 %
Return - 9 months  1.60 %
Return - 12 Months  2.77%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.06%
Return YTD  2.26%

Charges

Initial  0.00 %
Maximum Managment Charge  0.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  db x-trackers
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-11-19
Pre-tax nav  46.42
Pre-tax offer  46.44
Pre-tax bid  46.41
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.01
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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