• 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

60.7900 EUR 0.0100 0.02%

As of 15:45:07 ET on 08/29/2014.

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

Open: 60.8300 High - Low: 60.9600 - 60.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.2900 - 61.0700 Beta vs MTSIBTPR: 1.0034

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  • XBO1:GR 60.8000
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60.8000
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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 2014-08-28) 60.7590
Assets (M) (on 2014-08-28) 20.1910
Shares out (M) 0.33
Market Cap (M) 20.20
% Premium 0.07
Average 52-Week % Premium -0.4799
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1537
Dividend Yield (ttm) 1.90%

Performance for XBO1

1-Month +1.45% 1-Year +15.37%
3-Month +4.48% 3-Year -
Year To Date +11.05% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 6,000 6,618,750 21.634%
ICTZ 0 12/31/14 5,000 4,977,700 16.270%
BTPS 5 ½ 09/01/22 4,000 4,732,144 15.467%
BTPS 6 ½ 11/01/27 3,000 3,912,091 12.787%
BTPS 3 ¾ 04/15/16 3,389 3,586,986 11.724%
BTPS 5 03/01/25 2,000 2,281,700 7.458%
BTPS 4 ¾ 09/01/21 1,500 1,703,700 5.569%
BTPS 5 ¼ 08/01/17 1,500 1,688,541 5.519%
BTPS 5 09/01/40 1,490 1,679,548 5.490%
BTPS 4 ¾ 08/01/23 300 338,606 1.107%

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

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