• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF

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XBO1:GR

62.2300 EUR 0.0700 0.11%

As of 10:45:05 ET on 12/19/2014.

Snapshot for db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF (XBO1)

Open: 62.2100 High - Low: 62.2700 - 62.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.4000 - 62.3800 Beta vs MTSIBTPR: 1.0031

ETF Chart for XBO1

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  • XBO1:GR 62.1900
  • 1D
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62.1600
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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 2014-12-18) 62.1760
Assets (M) (on 2014-12-18) 14.7657
Shares out (M) 0.24
Market Cap (M) 14.78
% Premium -0.03
Average 52-Week % Premium -0.3253
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1537
Dividend Yield (ttm) 1.85%

Performance for XBO1

1-Month +1.80% 1-Year +13.73%
3-Month +2.20% 3-Year -
Year To Date +13.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 12/18/2014
Name Position Value % of Total
BTPS 6 05/01/31 424 612,157 3.059%
BTPS 6 ½ 11/01/27 371 539,116 2.694%
BTPS 5 ¼ 11/01/29 400 529,886 2.648%
BTPS 3 ¾ 08/01/21 401 464,461 2.321%
BTPS 4 ¾ 08/01/23 350 438,864 2.193%
BTPS 4 ¾ 09/01/21 356 435,732 2.178%
BTPS 4 02/01/37 375 434,458 2.171%
BTPS 4 ½ 08/01/18 363 416,117 2.080%
BTPS 4 ¼ 09/01/19 356 413,393 2.066%
BTPS 4 09/01/20 355 413,291 2.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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