- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II MTS Ex-Bank of Italy BOT UCITS ETF
+ Add to WatchlistXBO2:GR
31.5700 EUR 0.2300 0.73%As of 09:01:42 ET on 05/20/2013.
Snapshot for db x-trackers II MTS Ex-Bank of Italy BOT UCITS ETF (XBO2)
| Open: | 31.3400 | High - Low: | 31.5700 - 31.3400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 29.5300 - 31.9800 | Beta vs MTSIBOTR: | - |
Fund Profile & Information for XBO2
db x-trackers II MTS Ex-Bank of Italy BOT 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 BOT - 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 XBO2
| NAV | (on 2013-05-16) 31.5660 |
|---|---|
| Assets (M) | (on 2013-05-16) 192.8122 |
| Shares out (M) | 6.11 |
| Market Cap (M) | 192.84 |
| % Premium | -0.75 |
| Average 52-Week % Premium | -0.2899 |
| Fund Leveraged | N |
Dividends for XBO2
No dividends reported
Performance for XBO2
| 1-Month | +0.13% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.29% | 3-Year | - |
| Year To Date | -0.32% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XBO2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICTZ 0 01/31/14 | 44,000 | 43,813,440 | 22.729% |
| BTPS 5 ½ 09/01/22 | 30,000 | 33,900,336 | 17.586% |
| ICTZ 0 09/30/14 | 23,571 | 23,210,689 | 12.041% |
| BTPS 4 ¼ 08/01/13 | 21,000 | 21,197,400 | 10.997% |
| ICTZ 0 05/30/14 | 17,000 | 16,854,279 | 8.743% |
| BTPS 3 ¾ 12/15/13 | 11,000 | 11,216,150 | 5.819% |
| BTPS 3 ¾ 08/01/15 | 6,000 | 6,269,471 | 3.252% |
| BOTS 0 07/12/13 | 4,000 | 3,998,000 | 2.074% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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