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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

64.0900 EUR 0.0600 0.09%

As of 09:01:23 ET on 04/21/2015.

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

Open: 64.1800 High - Low: 64.2500 - 63.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.5700 - 66.6700 Beta vs MTSIBTPR: 0.9722

ETF Chart for XBO1

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  • XBO1:GR 64.0800
  • 1D
  • 1M
  • 1Y
64.1500
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 2015-04-20) 64.1710
Assets (M) (on 2015-04-17) 24.8707
Shares out (M) 0.39
Market Cap (M) 24.87
% Premium -0.03
Average 52-Week % Premium -0.1922
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.7073
Dividend Yield (ttm) 1.10%

Performance for XBO1

1-Month -1.41% 1-Year +12.37%
3-Month +2.71% 3-Year -
Year To Date +3.66% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 04/17/2015
Name Position Value % of Total
BTPS 6 05/01/31 502 796,719 3.203%
BTPS 6 ½ 11/01/27 439 687,458 2.764%
BTPS 5 ¼ 11/01/29 473 686,649 2.761%
BTPS 4 02/01/37 443 577,377 2.322%
BTPS 3 ¾ 08/01/21 475 558,131 2.244%
BTPS 5 09/01/40 355 536,301 2.156%
BTPS 5 08/01/34 368 535,976 2.155%
BTPS 4 ¾ 08/01/23 419 535,547 2.153%
BTPS 4 ¾ 09/01/21 422 521,471 2.097%
BTPS 5 03/01/25 375 498,107 2.003%

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

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