Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

XBO1:GR

62.8000 EUR 0.0500 0.08%

As of 15:45:04 ET on 05/22/2015.

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

Open: 62.8600 High - Low: 62.9500 - 62.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.5700 - 66.6700 Beta vs MTSIBTPR: -

ETF Chart for XBO1

No chart data available.
  • XBO1:GR 62.8100
  • 1D
  • 1M
  • 1Y
62.7500
Interactive XBO1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 62.7620
Assets (M) (on 2015-05-21) 17.4344
Shares out (M) 0.28
Market Cap (M) 17.44
% Premium -0.02
Average 52-Week % Premium -0.1322
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.7073
Dividend Yield (ttm) 1.13%

Performance for XBO1

1-Month -2.50% 1-Year +10.81%
3-Month -1.05% 3-Year -
Year To Date +1.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 05/22/2015
Name Position Value % of Total
BTPS 6 05/01/31 356 525,815 3.016%
BTPS 6 ½ 11/01/27 311 457,848 2.626%
BTPS 5 ¼ 11/01/29 336 455,786 2.614%
BTPS 3 ¾ 08/01/21 337 392,324 2.250%
BTPS 4 02/01/37 314 379,402 2.176%
BTPS 4 ¾ 08/01/23 297 371,810 2.133%
BTPS 5 03/01/25 286 367,972 2.111%
BTPS 4 ¾ 09/01/21 299 366,183 2.100%
BTPS 5 08/01/34 261 357,236 2.049%
BTPS 4 ½ 08/01/18 305 349,163 2.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil