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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

64.2500 EUR 0.4000 0.63%

As of 15:45:04 ET on 01/30/2015.

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

Open: 63.8800 High - Low: 64.2600 - 63.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.6600 - 64.3100 Beta vs MTSIBTPR: 0.9997

ETF Chart for XBO1

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  • XBO1:GR 63.9000
  • 1D
  • 1M
  • 1Y
63.8500
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 2015-01-29) 63.8380
Assets (M) (on 2015-01-29) 16.7562
Shares out (M) 0.26
Market Cap (M) 16.86
% Premium 0.02
Average 52-Week % Premium -0.3015
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1537
Dividend Yield (ttm) 1.80%

Performance for XBO1

1-Month +2.70% 1-Year +14.72%
3-Month +5.48% 3-Year -
Year To Date +2.70% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 01/28/2015
Name Position Value % of Total
BTPS 6 05/01/31 345 528,421 3.155%
BTPS 6 ½ 11/01/27 301 459,786 2.745%
BTPS 5 ¼ 11/01/29 325 457,732 2.733%
BTPS 3 ¾ 08/01/21 326 384,285 2.294%
BTPS 4 02/01/37 305 382,647 2.285%
BTPS 4 ¾ 08/01/23 285 366,069 2.186%
BTPS 4 ¾ 09/01/21 289 359,997 2.149%
BTPS 5 08/01/34 253 358,580 2.141%
BTPS 5 09/01/40 242 352,754 2.106%
BTPS 4 ½ 03/01/24 269 342,395 2.044%

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

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