• 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

59.7900 EUR 0.0600 0.10%

As of 15:45:03 ET on 07/25/2014.

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

Open: 59.7600 High - Low: 59.8500 - 59.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.2900 - 60.9200 Beta vs MTSIBTPR: 1.0070

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  • XBO1:GR 59.8500
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59.7300
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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 2014-07-24) 59.7600
Assets (M) (on 2014-07-24) 18.6494
Shares out (M) 0.31
Market Cap (M) 18.66
% Premium -0.05
Average 52-Week % Premium -0.5433
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1537
Dividend Yield (ttm) 1.93%

Performance for XBO1

1-Month +1.46% 1-Year +13.68%
3-Month +3.51% 3-Year -
Year To Date +9.22% 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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