• 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

64.1700 EUR 0.2300 0.36%

As of 15:45:03 ET on 01/26/2015.

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

Open: 63.9700 High - Low: 64.3100 - 63.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.4000 - 64.3100 Beta vs MTSIBTPR: 1.0028

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  • XBO1:GR 64.3100
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63.9400
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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 2015-01-23) 63.9460
Assets (M) (on 2015-01-23) 16.7848
Shares out (M) 0.26
Market Cap (M) 16.84
% Premium -0.01
Average 52-Week % Premium -0.3008
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1537
Dividend Yield (ttm) 1.80%

Performance for XBO1

1-Month +2.52% 1-Year +14.93%
3-Month +5.70% 3-Year -
Year To Date +2.21% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 01/23/2015
Name Position Value % of Total
BTPS 6 05/01/31 342 521,970 3.110%
BTPS 6 ½ 11/01/27 299 456,488 2.720%
BTPS 5 ¼ 11/01/29 322 452,393 2.695%
BTPS 3 ¾ 08/01/21 323 382,704 2.280%
BTPS 4 02/01/37 302 377,207 2.247%
BTPS 4 ¾ 08/01/23 282 364,337 2.171%
BTPS 4 ¾ 09/01/21 287 358,552 2.136%
BTPS 5 08/01/34 251 353,753 2.108%
BTPS 5 09/01/40 240 347,192 2.068%
BTPS 4 ½ 03/01/24 267 341,132 2.032%

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

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