• 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

61.3700 EUR 0.2700 0.44%

As of 15:45:02 ET on 11/21/2014.

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

Open: 60.7300 High - Low: 61.3800 - 60.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.1100 - 61.3800 Beta vs MTSIBTPR: 1.0016

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  • XBO1:GR 61.3800
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61.1000
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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 2014-11-20) 61.0820
Assets (M) (on 2014-11-20) 16.6333
Shares out (M) 0.27
Market Cap (M) 16.71
% Premium 0.03
Average 52-Week % Premium -0.3508
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1537
Dividend Yield (ttm) 1.88%

Performance for XBO1

1-Month +1.54% 1-Year +12.57%
3-Month +1.72% 3-Year -
Year To Date +12.11% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 11/20/2014
Name Position Value % of Total
BTPS 6 05/01/31 359 494,006 2.970%
BTPS 6 ½ 11/01/27 314 440,020 2.645%
BTPS 5 ¼ 11/01/29 339 429,727 2.584%
BTPS 3 ¾ 08/01/21 340 389,166 2.340%
BTPS 4 ¾ 09/01/21 302 364,972 2.194%
BTPS 4 ¾ 08/01/23 297 363,991 2.188%
BTPS 4 ½ 08/01/18 308 351,745 2.115%
BTPS 4 ¼ 09/01/19 302 348,842 2.097%
BTPS 4 09/01/20 301 348,069 2.093%
BTPS 4 02/01/37 317 346,500 2.083%

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

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