- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF
+ Add to WatchlistXBO1:GR
55.8700 EUR 0.1200 0.22%As of 04:39:11 ET on 05/23/2013.
Snapshot for db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF (XBO1)
| Open: | 55.6100 | High - Low: | 55.9100 - 55.6100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 50.5700 - 56.4000 | Beta vs MTSIBTPR: | - |
Fund Profile & Information for XBO1
db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF is an open-end UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the MTS Italy BTP - Ex-Bank of Italy Index by investing in transferable securities and using index swap agreements to achieve the performance of the index.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XBO1
| NAV | (on 2013-05-21) 56.0450 |
|---|---|
| Assets (M) | (on 2013-05-21) 28.0634 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 27.98 |
| % Premium | -0.63 |
| Average 52-Week % Premium | -0.3200 |
| Fund Leveraged | N |
Dividends for XBO1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-25) 0.9082 |
| Dividend Yield (ttm) | 1.63% |
Performance for XBO1
| 1-Month | +1.35% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.26% | 3-Year | - |
| Year To Date | +4.19% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XBO1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICTZ 0 01/31/14 | 6,000 | 5,974,560 | 21.366% |
| BTPS 4 02/01/37 | 5,500 | 5,035,929 | 18.009% |
| BTPS 5 ½ 09/01/22 | 4,000 | 4,520,045 | 16.164% |
| BTPS 6 ½ 11/01/27 | 3,000 | 3,694,200 | 13.211% |
| BTPS 5 03/01/25 | 2,000 | 2,173,324 | 7.772% |
| BTPS 5 ¼ 08/01/17 | 1,500 | 1,661,471 | 5.942% |
| BTPS 4 ¾ 09/01/21 | 1,500 | 1,631,463 | 5.834% |
| BTPS 3 ¾ 04/15/16 | 1,500 | 1,579,938 | 5.650% |
| BTPS 2 ¼ 11/01/13 | 1,500 | 1,512,825 | 5.410% |
| BTPS 4 ¾ 08/01/23 | 300 | 322,094 | 1.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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