• 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

61.9200 EUR 0.0300 0.05%

As of 05:45:04 ET on 11/28/2014.

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

Open: 61.4900 High - Low: 61.9600 - 61.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.1100 - 61.9600 Beta vs MTSIBTPR: 1.0016

ETF Chart for XBO1

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  • XBO1:GR 61.8300
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61.8900
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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 2014-11-27) 61.9110
Assets (M) (on 2014-11-27) 18.1080
Shares out (M) 0.29
Market Cap (M) 18.11
% Premium -0.03
Average 52-Week % Premium -0.3440
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1537
Dividend Yield (ttm) 1.86%

Performance for XBO1

1-Month +2.57% 1-Year +13.36%
3-Month +1.54% 3-Year -
Year To Date +13.06% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 11/27/2014
Name Position Value % of Total
BTPS 6 05/01/31 386 547,407 3.040%
BTPS 6 ½ 11/01/27 337 485,041 2.694%
BTPS 5 ¼ 11/01/29 364 475,203 2.639%
BTPS 3 ¾ 08/01/21 365 423,031 2.349%
BTPS 4 ¾ 08/01/23 319 398,766 2.215%
BTPS 4 ¾ 09/01/21 324 396,772 2.203%
BTPS 4 02/01/37 341 384,555 2.136%
BTPS 4 ½ 08/01/18 331 379,914 2.110%
BTPS 4 09/01/20 323 377,621 2.097%
BTPS 4 ¼ 09/01/19 324 377,569 2.097%

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

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