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  • 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

65.3900 EUR 0.0500 0.08%

As of 16:45:03 ET on 03/27/2015.

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

Open: 65.5200 High - Low: 65.5600 - 65.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.5700 - 66.6700 Beta vs MTSIBTPR: 0.9880

ETF Chart for XBO1

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  • XBO1:GR 65.3900
  • 1D
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65.4400
Interactive XBO1 Chart

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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 2015-03-26) 65.4040
Assets (M) (on 2015-03-26) 25.3523
Shares out (M) 0.39
Market Cap (M) 25.35
% Premium 0.06
Average 52-Week % Premium -0.2244
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1537
Dividend Yield (ttm) 1.76%

Performance for XBO1

1-Month +0.38% 1-Year +14.39%
3-Month +4.84% 3-Year -
Year To Date +4.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 03/26/2015
Name Position Value % of Total
BTPS 6 05/01/31 507 819,334 3.232%
BTPS 5 ¼ 11/01/29 478 705,400 2.782%
BTPS 6 ½ 11/01/27 443 703,791 2.776%
BTPS 4 02/01/37 448 600,158 2.367%
BTPS 3 ¾ 08/01/21 480 566,005 2.233%
BTPS 5 09/01/40 356 555,956 2.193%
BTPS 5 08/01/34 372 555,194 2.190%
BTPS 4 ¾ 08/01/23 419 540,325 2.131%
BTPS 4 ¾ 09/01/21 426 528,823 2.086%
BTPS 5 03/01/25 377 506,661 1.998%

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

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