• 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

60.4300 EUR 0.0600 0.10%

As of 15:15:03 ET on 10/24/2014.

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

Open: 60.0800 High - Low: 60.6300 - 60.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.8600 - 61.3400 Beta vs MTSIBTPR: 1.0012

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  • XBO1:GR 60.4900
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60.4900
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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 2014-10-23) 60.4920
Assets (M) (on 2014-10-23) 15.2631
Shares out (M) 0.25
Market Cap (M) 15.25
% Premium -0.00
Average 52-Week % Premium -0.3819
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 -0.74% 1-Year +11.70%
3-Month +1.33% 3-Year -
Year To Date +10.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO1

Filing Date: 10/23/2014
Name Position Value % of Total
BTPS 6 05/01/31 331 457,848 3.001%
BTPS 6 ½ 11/01/27 289 407,472 2.670%
BTPS 5 ¼ 11/01/29 312 398,070 2.609%
BTPS 3 ¾ 08/01/21 313 353,620 2.317%
BTPS 4 ¾ 09/01/21 278 331,403 2.172%
BTPS 4 ¾ 08/01/23 273 329,399 2.159%
BTPS 4 ½ 08/01/18 283 322,536 2.114%
BTPS 4 ¼ 09/01/19 278 319,390 2.093%
BTPS 4 09/01/20 277 317,376 2.080%
BTPS 4 02/01/37 292 315,739 2.069%

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

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