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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 BOT UCITS ETF

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XBO2:GR

31.8100 EUR 0.0100 0.03%

As of 15:45:03 ET on 04/17/2015.

Snapshot for db x-trackers II MTS Ex-Bank of Italy BOT UCITS ETF (XBO2)

Open: 31.8300 High - Low: 31.8500 - 31.8000 Primary Exchange: Xetra ETF
Volume: 1,075 52-Week Range: 31.2500 - 31.9200 Beta vs MTSIBOTR: 0.8413

ETF Chart for XBO2

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  • XBO2:GR 31.8100
  • 1D
  • 1M
  • 1Y
31.8200
Interactive XBO2 Chart

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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 2015-04-16) 31.8470
Assets (M) (on 2015-04-16) 167.3203
Shares out (M) 5.25
Market Cap (M) 167.13
% Premium -0.08
Average 52-Week % Premium -0.1157
Fund Leveraged N

Dividends for XBO2

No dividends reported

Performance for XBO2

1-Month 0.00% 1-Year +0.32%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBO2

Filing Date: 04/16/2015
Name Position Value % of Total
BOTS 0 09/14/15 12,329 12,328,965 7.368%
BOTS 0 01/14/16 11,432 11,429,684 6.831%
BOTS 0 10/14/15 10,893 10,892,703 6.510%
BOTS 0 07/31/15 10,459 10,458,396 6.251%
BOTS 0 06/30/15 10,459 10,458,396 6.251%
BOTS 0 08/14/15 10,459 10,457,978 6.250%
BOTS 0 02/12/16 10,459 10,455,677 6.249%
BOTS 0 08/31/15 9,975 9,975,054 5.962%
BOTS 0 05/14/15 9,716 9,716,162 5.807%
BOTS 0 06/12/15 9,716 9,716,065 5.807%

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

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