• 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

+ Add to Watchlist

XBO1:GR

60.5500 EUR 0.0500 0.08%

As of 05:45:50 ET on 10/20/2014.

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

Open: 60.5400 High - Low: 60.5800 - 60.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.8100 - 61.3400 Beta vs MTSIBTPR: 1.0012

ETF Chart for XBO1

No chart data available.
  • XBO1:GR 60.5600
  • 1D
  • 1M
  • 1Y
60.5000
Interactive XBO1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 60.5370
Assets (M) (on 2014-10-17) 21.6306
Shares out (M) 0.36
Market Cap (M) 21.64
% Premium -0.06
Average 52-Week % Premium -0.3910
Fund Leveraged N

Dividends for XBO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1537
Dividend Yield (ttm) 1.91%

Performance for XBO1

1-Month -0.64% 1-Year +12.55%
3-Month +2.25% 3-Year -
Year To Date +10.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 10/17/2014
Name Position Value % of Total
BTPS 6 05/01/31 471 654,045 3.037%
BTPS 6 ½ 11/01/27 412 582,818 2.707%
BTPS 5 ¼ 11/01/29 444 568,416 2.640%
BTPS 3 ¾ 08/01/21 446 504,681 2.344%
BTPS 4 ¾ 09/01/21 396 472,971 2.196%
BTPS 4 ¾ 08/01/23 389 469,632 2.181%
BTPS 4 ½ 08/01/18 404 459,798 2.135%
BTPS 4 ¼ 09/01/19 396 455,350 2.115%
BTPS 4 09/01/20 395 452,347 2.101%
BTPS 4 02/01/37 416 450,744 2.093%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil