• 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

58.8300 EUR 0.0400 0.07%

As of 15:15:05 ET on 04/17/2014.

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

Open: 58.8900 High - Low: 59.3700 - 58.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.2900 - 59.3700 Beta vs MTSIBTPR: -

ETF Chart for XBO1

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  • XBO1:GR 59.2600
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58.8700
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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 2014-04-16) 59.2970
Assets (M) (on 2014-04-16) 30.9410
Shares out (M) 0.52
Market Cap (M) 30.70
% Premium -0.72
Average 52-Week % Premium -0.5512
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 1.1483
Dividend Yield (ttm) 1.95%

Performance for XBO1

1-Month +0.86% 1-Year +10.26%
3-Month +3.50% 3-Year -
Year To Date +5.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 3 11/01/15 5,763 5,972,706 19.756%
ICTZ 0 12/31/14 5,000 4,977,250 16.463%
BTPS 5 ½ 09/01/22 4,000 4,674,732 15.463%
BTPS 4 ¼ 02/01/19 3,760 4,136,446 13.682%
BTPS 6 ½ 11/01/27 3,000 3,836,796 12.691%
BTPS 3 ¾ 04/15/16 3,389 3,582,801 11.851%
BTPS 5 03/01/25 2,000 2,252,931 7.452%
BTPS 4 ¾ 09/01/21 1,500 1,685,990 5.577%
BTPS 5 ¼ 08/01/17 1,500 1,678,848 5.553%
BTPS 5 09/01/40 1,490 1,638,179 5.419%

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

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