| 35.03 Data as of May 15 | Today’s Change | 17.23 Today|||52-Week Range 35.94 | +16.56% Year-to-Date |
The investment seeks, net of expenses, to replicate three times (300%) the returns of the DB USD BTP Futures index. The index is intended to measure the performance of a long position in Euro-BTP futures. The underlying assets of Euro-BTP futures are Republic of Italy-government issues debt securities ("BTPs") with an original term of no longer than 16 years and remaining term to maturity of not less than 8 years and 6 months and not more than 11 years as of the futures contract delivery date.
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| 1 month | +9.70% | 3 years | -- | |
| 3 months | +14.62% | 5 years | -- | |
| 1 year | +85.03% | Since inception | +30.81% |
| Previous close | $35.03 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 35.69 (05/17/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 467 |
| ITLT | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.95% | 0.90% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $12.3M | $12.9M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |