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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

65.2300 EUR 0.0100 0.02%

As of 15:45:04 ET on 03/06/2015.

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

Open: 65.2600 High - Low: 65.4700 - 65.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.5700 - 65.4700 Beta vs MTSIBTPR: 0.9907

ETF Chart for XBO1

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  • XBO1:GR 65.2800
  • 1D
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  • 1Y
65.2200
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 2015-03-05) 65.1530
Assets (M) (on 2015-03-05) 24.9292
Shares out (M) 0.38
Market Cap (M) 24.96
% Premium 0.10
Average 52-Week % Premium -0.2618
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1537
Dividend Yield (ttm) 1.77%

Performance for XBO1

1-Month +1.64% 1-Year +14.72%
3-Month +4.70% 3-Year -
Year To Date +4.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 03/05/2015
Name Position Value % of Total
BTPS 6 05/01/31 506 804,534 3.227%
BTPS 6 ½ 11/01/27 442 697,215 2.797%
BTPS 5 ¼ 11/01/29 477 695,888 2.791%
BTPS 4 02/01/37 447 584,500 2.345%
BTPS 3 ¾ 08/01/21 479 564,641 2.265%
BTPS 5 08/01/34 371 544,614 2.185%
BTPS 4 ¾ 08/01/23 418 539,175 2.163%
BTPS 5 09/01/40 355 538,328 2.159%
BTPS 4 ¾ 09/01/21 425 528,676 2.121%
BTPS 4 ½ 03/01/24 395 504,180 2.022%

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

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